{"cik":1590714,"entityName":"Element Solutions 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":"2014-05-02","val":121491080,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-01","val":137291080,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q2I"},{"end":"2014-08-01","val":137300222,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-11-07","val":165481005,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-23","val":192220472,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2015Q1I"},{"end":"2015-05-08","val":192621672,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-12","val":210864903,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-10","val":210879597,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-04","val":229513403,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2016Q1I"},{"end":"2016-05-06","val":229557867,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-05","val":229597246,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-01","val":278470487,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-02-24","val":284247248,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2017-05-05","val":286176956,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-08-04","val":286722831,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-27","val":287097154,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-02-23","val":288028893,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-04-27","val":288125974,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-27","val":288230782,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-26","val":288329766,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-02-22","val":252395608,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-04-26","val":257553622,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-07-26","val":256664544,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-11-01","val":251099413,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-25","val":252440957,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2020-04-20","val":248752742,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-07-28","val":248921246,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-21","val":247213182,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-02-18","val":247100847,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2021-04-22","val":247456533,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-22","val":247567929,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-21","val":247503402,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-02-17","val":248163484,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2022-04-21","val":247714192,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-07-21","val":245331440,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-10-20","val":242085552,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-17","val":241359446,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2023-04-20","val":241419557,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-20","val":241490742,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-10-19","val":241516314,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-02-16","val":241993444,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2024-04-23","val":242063821,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-07-23","val":242142408,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-10-22","val":242162633,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-02-14","val":242452327,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-04-17","val":242504073,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-07-24","val":241616672,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-10-16","val":241999914,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2026-02-12","val":243578414,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":1900000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2420000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1320000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2940000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2350000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2320000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2250000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5370000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":4050000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4280000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":6060000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3940000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":56156000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":56156000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":56156000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":56156000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":56200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":56200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54230000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":54230000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56990000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58217000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":106700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":106700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":106700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":106700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":106700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":389500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":386700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":386100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":386100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":450300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":450300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":450300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":450300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":450300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":419800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":393900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":394800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":383600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":383600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":383600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":383600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":383600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":410400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":432600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":427400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":461800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":461800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":461800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":111200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":111200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":498100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":464400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":100900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":100900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":100900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":100900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":110000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":96800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":96800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":96800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":96800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":101800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":95600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":95600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":95600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":95600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":165000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":138400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":138400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":138400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":138400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":158400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":132200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":132200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":132200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":132200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":151200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":140600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":140600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":140600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":140600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":121300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":121300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":121300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":121300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":145200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":1058000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1058000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1058000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1058000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1209400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1184600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1146900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1157700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1157700000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1157700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1315800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1248400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2013-12-31","val":140525000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":140525000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":140525000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":140525000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":140500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":140500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141384000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":141384000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142011000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":145095000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":327300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":327300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":327300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":327300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":327300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":327300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1054100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1050100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":943400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":943400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1023000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1023000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1023000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1023000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1023000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1172800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1181700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1141000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1054800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1054800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1054800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1054800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1054800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1189500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1168200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1133900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1156000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1156000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1156000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":399800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":399800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1289400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1243100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":382400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":382400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":382400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":382400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":382400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":380300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":374700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":367200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":363900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":363900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":363900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":363900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":363900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":354100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":309800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":366000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":403400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":403400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":403400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":403400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":403400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":422300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":450000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":507100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":492200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":492200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":492200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":492200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":492200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":540800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":527100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":467600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":455800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":455800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":455800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":455800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":455800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":461300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":452200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":449500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":461800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":461800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":461800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":461800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":461800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":459000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":480700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":474900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":439600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":439600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":439600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":439600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":439600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":454700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":496700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":502200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":517700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":3200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1700000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2018-12-31","val":18300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":18300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":18300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":18300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":12000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":12000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":12000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":10100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":10100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":13100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":13100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":13100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":13100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":11600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":11600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":11600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":11600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":11300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":11300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":11300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":11300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":10700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":10700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":10700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2013-12-31","val":6610000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":6669000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6669000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":6669000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":6700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4656000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":4711000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3434000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11841000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":16700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":16700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":16700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":103700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":65100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":65100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":65100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":65100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":82500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":82500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":82500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":82500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":48000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":29600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":38300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":33300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":50000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":59800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":68600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":68000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2012-12-31","val":89118000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3900000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3900000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3900000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":3900000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":3900000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7473000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":7473000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14202000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":18100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":18100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":18100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":21300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":64300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":64300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":93600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":120400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":120400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":120400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":120400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":185200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":185200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":185200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":89800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":89800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":213700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":124100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":124100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":124100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":124100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":132400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":153300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":153300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":153300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":153300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":159000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":169600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":212200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":220400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":220400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":220400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":220400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":220400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":235800000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":247600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":256900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":267000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":267000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":267000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":267000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":267000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":273900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":275900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":275100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":288800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":288800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":288800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":288800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":288800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":299900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":302100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":307500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":324300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":324300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":324300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":324300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":324300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":336200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":342500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":321500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":319800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":319800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":319800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":319800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":319800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":338600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":357300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":366800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":384900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets","description":"Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets).","units":{"USD":[{"end":"2015-12-31","val":64300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":64300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":111100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":"2013-04-22","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q1I"},{"end":"2013-12-31","val":14779000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1265000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1265000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":1265000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":1300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2013-12-31","val":1300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":1300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5484000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":4751000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2014-03-31","val":4700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-03-31","val":4700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24372000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":23100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":23100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-33440000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":-33500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-130600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-130600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-130600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":-130600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-130600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-130600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":-130600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-547800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":-547800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-31","val":-475000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-387600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":-387600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-741400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":-741400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-886100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-886100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-886100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-886100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-886100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-587700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-473700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-464100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-674500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-674500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-674500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-674500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-674500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-498400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-533800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-410000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-422000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-420700000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-420700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-420700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-422000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-356900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-697300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-780000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-756900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-756900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":-756900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":-756900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-756900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-240100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-258400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-313500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-280500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-280500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-280500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-280500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-280500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-334900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-323800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-271000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-194800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-194800000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-194800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-194800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":-194800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-240100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-203000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-225600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-197400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-197400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-197400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":-197400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-197400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-182300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-285400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-378400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-298100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":-298100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-298100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-298100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-298100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-296800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-361900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-387100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-345900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":-345900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":-345900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":-345900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-345900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-384200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-413200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-371900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-467200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":-467200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":-467200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-467200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-467200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-409600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-318100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-319500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-308900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":1212038000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1212038000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1212038000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":1212038000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1212000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1212000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1401673000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":1401673000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1703483000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1703407000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2812400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2812400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2812400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":2812400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2812400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2812400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2814300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3287900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3287300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":3287300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3520400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3520400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3520400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3520400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3520400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3521700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3524200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3921100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3981300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3981300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3981300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3981300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3981300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4012800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4025900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4032000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4032000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4032000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4032000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4032000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4043600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4048600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4054000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4062100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4062100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":4062100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4062100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4062100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4105100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4109400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4111800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4114200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4114200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4114200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4114200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4114200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4117100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4118700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4120800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4122900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4122900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4122900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":4122900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":4122900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4129500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4146900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4159800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4166600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4166600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":4166600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":4166600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4166600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4172300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4176400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4180600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4185900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4185900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4185900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":4185900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":4185900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4190700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4194400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4197700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4196900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4196900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":4196900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":4196900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4196900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4201400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4206200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4210400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4214100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4214100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":4214100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4214100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4214100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4219600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4226300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4235500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4279200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":67400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":52500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":142600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":50400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":202100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":202100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":64400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":131000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":66600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":66600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":199100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":199100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":68000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":68000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":267300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":267300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":109100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":68600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":135800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":135800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":67300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":67300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":207000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":81700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":71200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":27700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":275900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":109600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":109600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":28500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":145000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":56900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":73100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":28400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":84700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":84700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":27800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":112100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":112100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":112100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":28400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":56800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":28400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":28400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":84900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":84900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":28100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":28100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":113200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":113200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":113200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":29400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":58300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":28900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":28900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":88800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":30500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":30500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":119200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":119200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":29700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":60100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":30400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":30400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":92000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":31900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":31900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":124200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":124200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":124200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":61300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":30300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":30300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":90500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":29200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":29200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":119700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":119700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":119700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":29600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":60600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":31000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":31000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":93300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":32700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":32700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":124100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":124100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":124100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":30200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":60000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":29800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":29800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":89400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":29400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":29400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":117600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":117600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":28500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":28600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":9100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":9100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":7300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":9400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":5600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":21500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":17100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":17100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":34100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":12600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":12600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":40400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":40400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":5300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":9000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":13100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":4100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":18100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":18100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":7800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":3400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":10800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":4200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":7900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":11700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":15100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":6400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":14800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-06-30","val":14800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"end":"2016-09-21","val":11600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-21","val":11900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-09-21","val":11900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-09-21","val":11900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-09-30","val":11600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":13600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":13600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":13600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":21200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":7600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":7600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":40100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":40100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":17700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":9400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":14800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":59100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":37100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2016-12-31","val":36700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":36700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":36700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":36700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":47600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":47600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2013-12-31","val":10113000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":10113000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10113000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":10113000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":10100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10242000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":10242000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10430000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9935000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":9600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":14000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":14400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":14400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":14400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":8200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":7800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":7700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":7700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":8800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":9700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":9700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":9700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":12200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":12200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":12200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":12200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":14400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":14400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":14400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":14400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":12600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":12600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":12600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":12600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":10300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":10300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":10300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"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":"2011-01-01","end":"2011-12-31","val":28578000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27100000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":27100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":27100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-04-23","end":"2013-09-30","val":0,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-10-31","val":22376000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":8878000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-10-01","end":"2013-12-31","val":6735000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-10-01","end":"2013-12-31","val":6735000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":13317000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":13317000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":13300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":14300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":67400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":67400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":67400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":39800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":92200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":52400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":52400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":143000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":143000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":50400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":50400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":202000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":202000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":202000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":64400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":131000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":66600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":66600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":199000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":199000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":68000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":68000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":267000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":267000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":109000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":68600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":136000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":136000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":67300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":67300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":207000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":81700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":71200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":27700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":276000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":110000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":110000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":28500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":145000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":56900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":73100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":84700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":84700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":27800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":112000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":112000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":112000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":28400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":56800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":28400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":28400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":84900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":84900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":28100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":28100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":113000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":113000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":113000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":29400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":58300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":28900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":28900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":88800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":30500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":30500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":119000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":119000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":29700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":60100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":30400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":30400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":92000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":31900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":31900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":124000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":124000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":124000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":61300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":30300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":30300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":90500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":29200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":29200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":29600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":60600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":31000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":31000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":93300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":32700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":32700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":124000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":124000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":124000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":30200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":60000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":29800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":29800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":89400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":29400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":29400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":118000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":28500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":28600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":16247554,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-12-31","val":16248000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":16248000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":16248000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25735000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25635000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22857000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":9944000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8794000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23026000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":23026000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":23026000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":23026000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25563000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":25563000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31236000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":31236000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":36687000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":36687000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32287000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":32287000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":34928000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":34928000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35770000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":35770000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":35770000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40865000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":40865000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40814000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":40814000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":40758000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":40758000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18956000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":18956000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11449000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11449000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10702000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":10702000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16411000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16411000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15852000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":15301000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15856000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":15900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":15861000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":15900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16284000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10261000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":16100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":15500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":15500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":15200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":15200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":8800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":5600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":11900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2013-12-31","val":4765000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4765000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4765000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":4765000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":4800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":4800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2013-12-31","val":4800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":4800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":4800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4864000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":4864000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2014-03-31","val":4900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-03-31","val":4900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5364000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":5400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":5400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5512000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":5500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":18500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":18500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":18500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":18500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":18500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":18500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":17400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-31","val":17400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-31","val":17400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":17700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":17700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":17700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":17800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":17500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":17500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":17500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":18300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":20900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":19800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":19800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":19800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":22300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":22300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2013-12-31","val":69000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":562000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AssetRetirementObligationForeignCurrencyTranslation":{"label":"Asset Retirement Obligation, Foreign Currency Translation (Deprecated 2016-01-31)","description":"Amount of the Increase or Decrease in the amount of asset retirement obligations for the period associated with foreign currency translation (to the extent that the entity accounts for the foreign currency effects as a separate component of the change in the liability).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-1400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"AssetRetirementObligationForeignCurrencyTranslationGainLoss":{"label":"Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2013-12-31","val":4696000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4950000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-12-31","val":1233917000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2241888000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2260154000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2260154000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":2260154000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2260200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":2260200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2394230000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":2425442000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2766689000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2729620000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4557600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4557600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4557600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":4547300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4547300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4547300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8067900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":8140700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8546400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8075800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":8059000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10190200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":10190200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10190200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10190200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10190200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10592700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10672000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10926700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10054100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":10054100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10054100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10054100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10054100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10349900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10386300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10438600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10252400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10252400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":10252400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10252400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":10252400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10547200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9978400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9391500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9401500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9401500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":9401500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":9401500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9401500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4572200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4440300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4273100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4324400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4324400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4324400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4324400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4324400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4563500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4218700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4326800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4483400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4483400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4483400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":4483400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":4483400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4476700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4643800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5182900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5138400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5138400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5138400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":5138400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5138400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5128800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5009700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4869700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4903700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4903700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4903700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":4903700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":4903700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4926500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5061000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4968800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4974100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4974100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":4974100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":4974100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4974100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4912200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4982400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5098200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4873900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4873900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":4873900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4873900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4873900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4794600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5002600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5045100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5101400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-12-31","val":383239000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":383452000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":383452000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":383452000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":383500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":383500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":559205000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":559418000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":889544000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":911704000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1578400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1578400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1578400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":1576500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1576500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1576500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1981300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2387300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2312700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":2293100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2270500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2270500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2270500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2270500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2237600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2296100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2268300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2600600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2071200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2071200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2071200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2071200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2071200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2255500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2342400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2296600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2340600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2340600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2340600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2340600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2340600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2552100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2501800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2467300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2482200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2482200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2482200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2482200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2482200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1001700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":926300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":850300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":833400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":833400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":833400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":833400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":833400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1147800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":839400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":946600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":989900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":989900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":989900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":989900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":989900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1070100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1145000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1213100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1214500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1214500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1214500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1214500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1214500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1216900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1237800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1178600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1188700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1188700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1188700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1188700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1188700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1234200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1256500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1299500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1197500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1197500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1197500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1197500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1197500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1235800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1302000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1351200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1270000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1270000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1270000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1270000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1270000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1360500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1454200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1526200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1582500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-12-31","val":113436000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81098000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":81098000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":81098000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":81100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":81100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83063000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":83063000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59082000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":17800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":17800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"}]}},"AssetsFairValueDisclosureRecurring":{"label":"Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2013-12-31","val":81098000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":64361000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1432100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1432100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1545000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1621300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1621300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1621300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1621300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1621300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":11200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":11200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":11200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2023-12-31","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-09-30","val":70000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":65200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":65200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":65200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":65200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2012-12-31","val":2233000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2302000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2302000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2302000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":2302000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":2300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2264000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":2264000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2315000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2350000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2015-02-13","val":646000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2014Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2015-03-31","val":190000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":185000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2014-12-31","val":11,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":11,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-229500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-229500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":46400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":46400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":731800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":731800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1405900000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1405900000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":22900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":31300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":31300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":55400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":24100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":24100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":70400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":15000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":15000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":122400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":122400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":27400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":33400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":4500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":9700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":6600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":8300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":5900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":10300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":7100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":7100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":14200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":14200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":8300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":4400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":4400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":13300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":8900000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q1"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-13000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-10800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-26100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":6800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-21800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-21800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-17400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-17400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2013-12-31","val":34800000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":34800000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":34800000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":34800000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":34800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":34800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47800000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":47800000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58600000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60900000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63900000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":63900000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-28800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-70900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-65800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-56400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-61500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-127400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-100600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-56500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-34800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-133500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-73800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-148500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-74700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-128500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":20200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":848000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":519400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":493500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":341900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1265600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":837600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":417600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":318200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1832900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":535900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1164600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":628700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1808700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":643900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":5800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":1024000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":14500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":5500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":16000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2015-12-31","val":4600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":408000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-12-31","val":900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases 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":"2013-12-31","val":17000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":71000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-12-31","val":400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":186000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":342000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-12-31","val":700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases 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":"2015-12-31","val":1800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2015-12-31","val":5500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":6800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":143351000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":143351000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":143041000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-03-31","val":143041000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1I"},{"end":"2013-12-31","val":123040000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":123040000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":123040000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":123040000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":123000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":123000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":123000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2013-12-31","val":123000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":123000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":123000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":316604000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":316604000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2014-03-31","val":316600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":642760000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":642700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":281676000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":281700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":397300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":397300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":397300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":397300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":397300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":397300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":397300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":397300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":397300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":397300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":397300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":297300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":297300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":672200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":672200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":682000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":682000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-09-30","val":682000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":432200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":432200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":432200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":432200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":432200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":432200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":432200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":432200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":432200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":329700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":329700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":341700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":341700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":714100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":714100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":422600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":422600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":422600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":422600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":422600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":366400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":427100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":390900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":477800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":477800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":477800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":258400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":258400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":412600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":442400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":252200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":233600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":233600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":233600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":233600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":230400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":247600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":497400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":237300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":317500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":318400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":279300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":215600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":234000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":279000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":282400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":329600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":286300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":376000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":359400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":359400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":359400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":359400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":359400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":499200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":529900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":594300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":626500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2013-01-01","end":"2013-03-31","val":-310000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-310000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":193564000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":193564000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":193600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":519700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":158700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":274300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-100000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-100000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":274900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":274900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":284700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":284700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":34900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":34900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-102500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-102500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-90500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-90500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":281900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":281900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-9600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-9600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-56200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-31700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":55200000,"accn":"0001590714-18-000033","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":"2016-12-31","val":423500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":423500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":367300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":428200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-12-31","val":483900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":483900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":417900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":446900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":317500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":318400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":279300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":218800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":215600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":215600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":234000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":234000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":279000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":279000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":282400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":282400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":329600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":329600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":286300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":286300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":376000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":359400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":359400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":359400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":499200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-12-31","val":626500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, 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":255700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":187400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":187400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":187400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":203700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":225400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":225400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":225400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":225400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":225400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":225400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":225400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":155400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":181900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":181900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":181900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":181900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":181900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":181900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":181900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":181900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":181900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":181900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":432500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":423500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":423400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":423400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":408300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":483900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":483800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":483900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":483900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":483900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":483800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":483800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":417900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":446900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":407600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":407600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":415500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":415500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":415500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":415500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":415500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":415500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":415500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":415500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":415500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":415500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":230400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":230400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":247600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":247600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":200300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":190100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":497400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":497400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":237300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":237300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":248400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":291900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":317500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":318400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":279300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":330100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":265600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":289300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":309300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":376000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":359400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":359400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"},{"end":"2025-06-30","val":529900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":594300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":-9100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-56200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-15200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":60400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":60400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-66000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-66000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-37000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-37000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-76300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-76300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-68300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-68300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-68300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-185100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-185100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-167900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-167900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-215200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-215200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-225400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-225400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-225400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":307300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":307300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":47200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":58300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":58300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":101800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":101800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":101800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":25600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":26500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-12600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-12600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":38200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":38200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":38200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-111300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-111300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-114500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-114500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-96100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-96100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-64500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-64500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-64500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":13400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":16800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":64000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":64000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":23700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":23700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":23700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":86700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":86700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":70100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":70100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":170500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":234900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":267100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":148700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":148700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":148700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":148700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":148700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":148700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":148700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":148700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":148700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":2500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2016-01-01","end":"2016-12-31","val":19900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-66500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-74500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-74500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":43800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":43800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":43800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2016-01-01","end":"2016-12-31","val":-44700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-20700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-28600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-28600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-32500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-32500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-51200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-51200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-51200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":227800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":133300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":185300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":185300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-111700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-79000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-37000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-37000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-7900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-7900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-7900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-115900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-115900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-135300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-135300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-154100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-154100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-161700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-161700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-161700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-14700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-14700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-14700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-14700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-14700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":2900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2013-12-31","val":48742662,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3763812,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":3763812,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":22.85,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":22.85,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014"},{"end":"2014-12-31","val":22.85,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":22.85,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":22.85,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":22.85,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2018-01-01","end":"2018-12-31","val":22.85,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.05,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.11,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.11,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.17,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.17,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.06,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.06,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.16,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.16,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.08,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.08,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.24,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.24,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.08,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.08,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.32,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.32,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.32,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.08,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.08,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.24,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.24,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.08,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.08,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.32,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.32,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.32,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.16,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.16,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.08,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.08,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.24,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.24,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.08,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.08,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.32,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.32,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.08,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.16,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.08,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.24,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.08,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.32,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":10050290,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"end":"2014-12-31","val":10050290,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10050290,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10050290,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2013-05-22","val":0,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-01-23","val":0.01,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-01-23","val":0.01,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"end":"2014-03-04","val":0.01,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-04","val":0.01,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-04","val":0.01,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2014-03-04","val":0.01,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":0.01,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":0.01,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.01,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0.01,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2017-03-31","val":0.01,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0.01,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0.01,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":200000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":200000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":200000000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":400000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":400000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":400000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":200000000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-11","val":200000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-11","val":200000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-12","val":400000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-12","val":400000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":400000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":400000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":400000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":400000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":400000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":400000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":400000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":400000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":400000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":400000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":400000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":400000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":400000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":400000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":400000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":400000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":400000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":400000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":400000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":400000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":400000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":400000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":400000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":400000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":400000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":400000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":400000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":400000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":400000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":400000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":400000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":400000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":400000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":400000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":400000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":400000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":400000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":400000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":400000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":400000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":400000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":400000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":400000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":400000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":400000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":400000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":400000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":400000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":103571941,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":103571941,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":103571941,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":103571941,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":103571941,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":103571941,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120239236,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":120239236,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":137290980,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137304330,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":182066980,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":182066980,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":182066980,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":182066980,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":182066980,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":182066980,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":192221572,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210861044,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210879597,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":210879597,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":229464157,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":229464157,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":229464157,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":229464157,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":229464157,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":229523697,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":229597246,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":278420786,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":284221168,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":284221168,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":284200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":284200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":284200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":285664352,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":286300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":287100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":287400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":287400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":287400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":287400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":287400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":288100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":288200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":288300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":289300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":289300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":289300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":289300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":289300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":258300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":258400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":258400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":258400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":258400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":258400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":258400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":260900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":261000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":261200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":261300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":261300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":261300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":261300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":261300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":261800000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":261900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":261900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":261900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":261900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":261900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":261900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":261900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":265000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":265000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":265100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":265100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":265100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":265100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":265100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":266000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":266100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":266200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":266200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":266200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":266200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":266200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":266200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":267000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":267100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":267100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":267200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":267200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":267200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":267200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":267200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":267700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":267700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":268100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":269600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":103571941,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":103571941,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":103571941,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":103571941,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":103571941,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":103571941,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120239236,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":120239236,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":137290980,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137304330,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":182066980,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":182066980,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":182066980,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":182066980,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":182066980,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":182066980,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":192221572,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210861044,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210879597,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":210879597,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":229464157,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":229464157,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":229464157,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":229464157,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":229464157,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":229523697,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":229597246,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":278420786,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":284221168,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":284221168,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":285657734,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"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":"2014-03-31","val":1182000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":1182000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1353000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1353000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1900000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1900000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":1900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":2100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2014-01-01","end":"2014-03-31","val":-4000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":18000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-30700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-44700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-161800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-443900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-371100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-295800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-295900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":148000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":75200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-771900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-476100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1064100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1064100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":163600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":163600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":268800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":268800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":105200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":105200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":350100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":81400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":137900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":137900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":137900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":151700000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":55300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-96400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-96400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":109800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":109800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":54600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":54600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-43800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-43700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-43700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":101100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":101100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-227300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-227300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-328400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-328300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-718900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-718900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-491600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-491600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-660600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-660600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-660600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":540700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":540700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":523800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":523800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-16900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-16900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":461200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":461200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-62000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-62000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":568600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":568600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":568600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-45900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-45900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-33500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":55300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":88800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":88800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":161400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":161400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":161400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":37000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":155200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":155200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":118200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":118200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":168600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":168600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":13400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":13400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":200700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":200700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":200700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":71200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":33300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-37900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-37900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-6500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-39800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-39800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":86500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":86500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":44200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-35200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-35200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-48000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-57000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-57000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":70300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":70300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":17700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":81900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":64200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":64200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":163500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":163500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":81600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":81600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":122900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":122900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":294500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":138900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":332400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":37900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":349100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-03-31","val":-57000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-57000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-1465000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-1465000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-6700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-35800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-5900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-14900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":10600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":8300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":8300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-32800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-35100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-35100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-39100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-39100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-6300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-30000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-30000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-30000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":40200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":40200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":40800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":40900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":40900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-2400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-12200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-12200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-1400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-1500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-03-31","val":-1657000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1657000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-16708000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-3925000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-2500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-27800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-46500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-162500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-452200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-370700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-299400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-292400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":152700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":78300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-782200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-785700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-482800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-493400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1099900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1099900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":164000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":175700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":270000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":291700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":105900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":115900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":345400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":358100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":75500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":66500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":136900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":136900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":136900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":157900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":157900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":57500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-100400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-100400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":120400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":120400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":62900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":62900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-39500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-39500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-39500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":103300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-260100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-260100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-363500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-363400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-758000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-758000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-497900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-497900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-690600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-690600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-690600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":580900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":580900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":564000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":564000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-16900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-16900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":502000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":502000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-62000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-62000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":609500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":609500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":609500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-45900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":55300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":88800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":88800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":161400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":161400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":161400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":155200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":118200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":166200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":166200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":188500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":188500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":188500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":69800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":31800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-38000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-38000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-8100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-39900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-39900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":85100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":85100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":44300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":8500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-35800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-35800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-48500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-57000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-57000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":69800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":69800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":69800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":17700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":81900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":64200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":64200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":163500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":163500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":81600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":81600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":123000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":123000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":294500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":139000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":332300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":37800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":349000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset":{"label":"Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset","description":"Amount of beneficial interest received as consideration for transferring noncash financial asset. Includes, but is not limited to, trade receivable in securitization transaction.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":14400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2012-12-31","val":4759000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7731000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":7731000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":7731000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":7800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":7800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8881000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":8881000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10269000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":4200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":4200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":21400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2015-12-31","val":5330800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5240500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5509400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":1982500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1372200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1221500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation 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":"2015-12-31","val":3197600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2445700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":"2015-12-31","val":34200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1321900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1854900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2015-12-31","val":47700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":"2015-12-31","val":34500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":"2015-12-31","val":34300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1331300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2013-12-31","val":1,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":1,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":992800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1024600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":541200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":788400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":272400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1064800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1064800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":281400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1159000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":568300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":599600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":286900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":847200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":847200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":278900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":278900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1123400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1123400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1123400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":261500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":261500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":525200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":525200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":263700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":263700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":784200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":784200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":259000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":259000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1047600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1047600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1047600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":255300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":255300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":479800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":479800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":224500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":224500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":753800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":753800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":274000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":274000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1067700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1067700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1067700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":309100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":309100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":657200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":657200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":348100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":348100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1028900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1028900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":371700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":371700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1439000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1439000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1439000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":417200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":417200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":844300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":844300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":427100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":427100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1240900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1240900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":396600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":396600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1596700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1596700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1596700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":346600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":346600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":704200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":704200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":357600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":357600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1061600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1061600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":357400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":357400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1414700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1414700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1414700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":330000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":330000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":675500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":675500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":345500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":345500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1053000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1053000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":377500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":377500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1421200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1421200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":343200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":702000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":358800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1081100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":379100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1480700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":88818000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":88818000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":99504000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":99504000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":99500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":191900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":92400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":285500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":93600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":446600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":327700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":327700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":734200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":734200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":406500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":406500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1088800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1088800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":1088800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":354600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":354600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":354600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1550400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1550400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":467800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":467800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1008800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1008800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":541000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":541000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1524100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1524100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":515400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":515400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2078200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2078200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":483400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":483400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1024600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":541200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1557800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":533200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2186900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":559400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"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":"2018-01-01","val":1300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-4221000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1839000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":-5267000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-10-31","val":-5300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":-5300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-04-23","end":"2013-12-31","val":282000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-04-23","end":"2013-12-31","val":300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-3900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":29860000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30725000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":30700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":30700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":22776000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-10-31","val":22800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":22800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-04-23","end":"2013-12-31","val":1328000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":1300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-04-23","end":"2013-12-31","val":1300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":36700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":36700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":36700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-28000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":27600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":120100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":85500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":85500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":133400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":65700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":65700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":63200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":63200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":63200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":68500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":68500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":56800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":56800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":56800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":96000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":96000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":96000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":68300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":68300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":68300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":72300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":72300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":72300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":83100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":83100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":89200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":25963000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33037000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":17806000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-10-31","val":17800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":17800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-04-23","end":"2013-12-31","val":1662000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":1700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-04-23","end":"2013-12-31","val":1700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":120600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":120600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":86000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":86000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":133200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":65500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":65500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":78500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":78500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":78500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":64400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":64400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":64400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":57300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":57300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":95000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":95000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":95000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":70700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":70700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":70700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":82900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":82900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":82900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":84000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":84000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":87200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":297000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-10-31","val":300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-04-23","end":"2013-12-31","val":52000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-04-23","end":"2013-12-31","val":100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2014-12-31","val":1405600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5211600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2019-01-01","end":"2019-03-31","val":0.0225,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0225,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2016-12-31","val":86000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2007-04-12","val":360000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2007-04-12","val":360000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2007Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-12-31","val":0.04,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0.04,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.04,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":0.04,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"}]}},"DebtInstrumentPeriodicPaymentInterest":{"label":"Debt Instrument, Periodic Payment, Interest","description":"Amount of the required periodic payments applied to interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":300000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":300000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2013-12-31","val":752249000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":752249000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":752249000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":752249000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":750238000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":750238000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":748450000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":746378000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2015-12-31","val":0.069,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DecreaseInRestrictedCash":{"label":"Decrease in Restricted Cash","description":"Amount of cash inflow 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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":600000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":600000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"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":"2016-06-30","val":7300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-1500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":3459000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4937000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":-4900000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":-4900000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":-3104000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-10-31","val":-3100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":-3100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-04-23","end":"2013-12-31","val":-2049000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":-2100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-04-23","end":"2013-12-31","val":-2100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":-18300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-18300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":-18300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":6400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-27800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-48700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-78400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-78400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-35100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-35100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-35100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":33200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":33200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-40400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-40400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-40400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":17500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-57200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-57200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-57200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-06-30","val":13003000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-06-30","val":13519000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2I"},{"end":"2013-10-31","val":13000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-10-31","val":13000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-18854000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3527000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":-3500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":-1820000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-10-31","val":-1800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":-1800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-04-23","end":"2013-12-31","val":-5119000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":-5100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-04-23","end":"2013-12-31","val":-5100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":-25300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-25300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":-25300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-46700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-46700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-59100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-59100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-12400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-78300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-53600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-53600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-15300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-15300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-15300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-35500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-35500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-35500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-13700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-14600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-14600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-10700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-10700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-12100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-12100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-42600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-42600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-16010000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8364000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":-8300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":-8300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":-4845000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-10-31","val":-4800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":-4800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-04-23","end":"2013-12-31","val":-7481000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":-7500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-04-23","end":"2013-12-31","val":-7500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":-43200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-43200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":-43200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":18200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-52300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-45500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-45500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-24100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-57800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-57800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-57400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-57400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-42400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-14200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-19900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-37200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-32900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-126600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-134100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-134100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-18000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-12800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-12800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-54700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-54700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-54700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-10800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-41200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-41200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-35700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-35700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-37400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-37400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-46700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-46700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-46700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":7900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":3900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":15100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":15100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":15100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-8100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-8100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-69900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-69900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-69900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-5400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-42800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-33600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-33600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-39200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-39200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-16200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-12600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":96023000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":242182000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":302700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":815900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":915700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":871100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":909500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":757500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":757500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":692900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":692900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":232100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":232100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":228400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":228400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":271500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":271500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":242800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":242800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":229600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":229600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":202400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":202400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":192000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":663200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":663200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":663200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":663200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":668200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":665700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":671100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":579600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":579600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":579600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":170000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":170000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":569300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":524900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":133000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":133000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":133000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":133000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":133000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":119600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":119600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":119600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":119600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":112900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":112900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":112900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":112900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":163900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":140000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":140000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":140000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":140000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":121200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":121200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":121200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":121200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":108900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":108900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":108900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":108900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":93900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":93900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":93900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":93900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-615000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":79000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-10-31","val":100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-04-23","end":"2013-12-31","val":-313000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":-300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-04-23","end":"2013-12-31","val":-300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-30300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-30300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-30300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":8300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2018-12-31","val":17300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":69300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":88400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":88400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":65300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":39400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":81400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":81400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":74900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":104400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":66600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":53600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":54000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":54200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":53500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2014-12-31","val":31200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":26800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":31400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":19500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":95039000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":98680000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":145300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":570100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":570100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":589900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":648400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":594100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":594100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":701600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":701600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":358000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":358000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":391800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":391800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":364300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":364300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":326300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":326300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":384800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":384800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":311300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":311300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":337500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2012-12-31","val":13267000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14093000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":11800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":15200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":21200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":25100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":28000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":33200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":30500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2012-12-31","val":2414000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3272000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":8500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":6981000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10520000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2023-12-31","val":11600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":11600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":39400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2012-12-31","val":5169000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10974000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":1812000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-454000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":53593000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82902000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":166500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":266300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":226700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":265100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":202400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":202400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":226400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":226400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":138400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":138400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":192700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":192700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":212900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":212900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":173100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":173100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":241200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":241200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":241800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":241800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":274400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":12783000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21368000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":332300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":332300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":359700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":355700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":323000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":323000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":224500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":224500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":112700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":112700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":150100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":121700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":121700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":98500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":98500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":87800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":79500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":83400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":17019000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":314000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":314000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":161000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":380000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":591000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":230000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":161000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":308000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":161000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":11811000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-12-31","val":729000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":697000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":774000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":562000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":201000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":220000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":216000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":221000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":243700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":216000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":227000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":2259000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":413000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":777000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":841000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":770000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":745000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":743000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":649000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":565000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":540000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":511000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":503000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":5194000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8213000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":41400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":24100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":20700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":19800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":21700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":34300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":49600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":40000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":32700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":39541000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34041000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":49300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":49200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":62000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":38500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":33800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":28800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":34500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":32200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":64600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":47300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":2070000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":22822000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":23800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":27200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":27200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":29200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":1500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":6890000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":7700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2012-12-31","val":18910000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12252000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":27500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":56200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":40300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":38600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":22200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":21300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":22200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":18100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":17900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":14400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2012-12-31","val":1617000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3683000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":34800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":50600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":25900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":26400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":6400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":5300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedCurrencyLosses":{"label":"Deferred Tax Assets, Unrealized Currency Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions.","units":{"USD":[{"end":"2018-12-31","val":17300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","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":"2012-12-31","val":41446000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15778000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":15800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":15800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":19700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":19700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":403600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":303800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":363200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":383300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":391700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":391700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":475200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":475200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":219600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":219600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":199100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":199100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":151400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":151400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":153200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":153200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":143600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":143600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":69500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":42430000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":159280000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":177100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":649400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":649400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":644400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":644400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":555100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":555100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":466500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":466500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":93700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":93700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":35700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":58600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":69700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2014-12-31","val":800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2012-12-31","val":73962000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":210438000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":9600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":12200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2014-12-31","val":280100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":767300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":867100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":796900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":831900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":710400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":710400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":631200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":631200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":198000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":198000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":179600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":179600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":216400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":216400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":175600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":175600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":154500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":154500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":130600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":130600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":49411000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":138273000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":169800000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":169800000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":169800000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":169800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":169800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135287000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":166983000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":166298000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":151845000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":202300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":202300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":202300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":202300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":202300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":202300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":647200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":675600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":567100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":567100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":678800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":678800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":678800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":678800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":678800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":723800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":733700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":696700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":663200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-12-31","val":3409000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7817000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":882000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17447000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":38600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":33900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":24800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":31800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":17900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":21500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":21500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":28100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":33200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":26700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":6185000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6301000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":43500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":2600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":36800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":21900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":29500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":18300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":23700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":28200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":32300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":32900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":264000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":264000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":264000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":390000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2019-12-31","val":12600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2012-12-31","val":194183000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":191810000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":191800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":191800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":231500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":231500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":232000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":327000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":327000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":300000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":300000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":244000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2012-12-31","val":-17300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-12-31","val":-17300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-30900000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-21100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-21100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2014-12-31","val":10200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":6600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"DefinedBenefitPlanContributionsByPlanParticipants":{"label":"Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31)","description":"The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-10-31","val":200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"}]}},"DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plan, Expected Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of the employer's best estimate of contributions expected to be paid to the plan in the current fiscal period.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":6900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":60041000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":44400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":75300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":8166000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":12200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":9763000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":7800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":9336000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":7400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":9044000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":7400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":9417000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":8000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year","description":"Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.","units":{"USD":[{"end":"2017-06-30","val":6500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2017-12-31","val":3400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2012-12-31","val":182279000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-10-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":215113000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":215200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":215200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":228500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":228500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":142200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":158600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":278200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":261600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":261600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":212600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":207300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":189000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":189000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":211900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":211900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":228800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":228800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":223700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":223700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":163600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":163600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":173400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":173400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":169200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":169200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":170000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2014-12-31","val":148200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":327000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":327000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":228000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":228000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":244000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2014-12-31","val":135100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":278000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":186000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":209000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18167000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15093000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6314,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3162000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-10-31","val":10459000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":3900000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-10-01","end":"2013-12-31","val":3152000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-10-01","end":"2013-12-31","val":3152000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3573000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3573000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":3600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8965,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5392000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":19300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":20600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":20600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":8400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":22000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":13400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":13700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":33700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":11600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":11600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":48900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":48900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":37000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":55800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":18900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":46600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":17300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":37100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":19700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":34800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":21300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":12300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":46400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":46400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":11700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":22900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":18700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":33800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":44600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":44600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":10300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":20700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":10400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":10100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":41500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":41500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":10500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":10500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":31700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":10700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":10700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":42200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":42200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":19100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":9700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":9700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":28700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":9600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":9600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":39700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":39700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":10600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":20900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":10300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":10300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":31500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":10600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":41600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":41600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":19600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":10100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":10100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":31400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":11800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":11800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":42600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":42600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":10100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":20400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":10300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":10300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":30400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":9700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":10000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46745000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":42193000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":42200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":42200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9887000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":9887000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-10-31","val":32835000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-10-31","val":32800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":32800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-04-23","end":"2013-12-31","val":12778000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":12800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-04-23","end":"2013-12-31","val":12800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-03-31","val":16890000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":16890000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":16900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":18900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":88000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":114200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":66100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":176300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":176300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":62000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":251000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":251000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":168000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":168000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":254900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":254900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":342300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":342300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":155700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":85900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":85900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":172900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":172900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":265400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":116500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":354200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":156000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":156000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91700000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":40200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":183500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":79800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":118500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":118500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":156700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":156700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":156700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":38700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":77500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":115800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":115800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":154700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":154700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":154700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":39900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":79300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":120500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":120500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":161400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":161400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":161400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":39100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":79200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":120700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":120700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":163900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":163900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":163900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":41600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":82200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":122000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":122000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":161300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":161300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":161300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":39100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":80200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":124700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":124700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":166700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":166700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":166700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":40300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":80400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":119800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":119800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":157600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":157600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":114000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":151200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2012-12-31","val":336000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":163000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":163000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":163000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":163000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":178000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":178000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-09-30","val":4200000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2013-12-31","val":163000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-2627000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-65500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-11400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-11400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-11400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-11400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-11400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-28700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-45900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-30900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-12400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-12400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-12400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-12100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-11500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-74000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-74000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-12500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-12500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-15700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-15700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-15700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-13500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-13500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-48600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":6827000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2019-12-31","val":7800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":19900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":17600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":5500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":49900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":49900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":47300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":47300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":47300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":5300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-32900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-32900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-32900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-32900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-32900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-32900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-32900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-09-30","val":0.08,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.11,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.38,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.02,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1.02,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1.4,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1.4,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.05,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.05,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-09-30","val":0.08,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.11,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.38,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.02,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1.02,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1.4,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1.4,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.05,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.05,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-03-31","val":17300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":4168600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4168600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3383500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3412400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3412400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3412400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3412400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3412400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":6500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-09-30","val":191400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":188900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":188900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":188900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":188900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Assets","description":"Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":296000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":173000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":173000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":487000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":450000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":450000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-03-31","val":6600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":12400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":12400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":12400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":27300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":14900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":14900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":42200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":14900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":14900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":20100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":40000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":19900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":19900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":59700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":19700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":19700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":79100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":79100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":79100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":19500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":38900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":19400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":19400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":58400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":19500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":19500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":77600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":77600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":19500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":39100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":19600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":19600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":58600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":19500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":19500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":78000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":78000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":19700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":19500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DividendsAndInterestPaid":{"label":"Dividends and Interest Paid","description":"The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":11794000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":11794000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"DividendsPreferredStockPaidinkind":{"label":"Dividends, Preferred Stock, Paid-in-kind","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-04-23","end":"2013-09-30","val":-0.05,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2.1,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.94,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1.94,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1.59,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.2,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.2,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.81,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.89,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":-0.89,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.58,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.66,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-0.66,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.66,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.52,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1.52,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1.52,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.6,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.59,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.59,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.59,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.59,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.63,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.63,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.17,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-0.17,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.17,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.17,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.17,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.3,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-0.3,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.21,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.21,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.21,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.21,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.54,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-0.54,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.04,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.04,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.04,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.49,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-0.49,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.25,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1.25,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1.42,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1.42,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-1.42,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1.42,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.13,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.13,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.13,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.13,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.13,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.09,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.09,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.07,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.07,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.36,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.36,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.36,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.3,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.04,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.04,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.3,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.3,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.3,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.66,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.66,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.33,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.33,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.81,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.81,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.15,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.15,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.49,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.49,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.71,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.71,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.76,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.76,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.76,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.18,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.18,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.17,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.17,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.49,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.49,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.49,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.23,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.23,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.62,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.62,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.39,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.39,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.78,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.78,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.01,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1.01,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.6,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.2,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.76,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.79,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-04-23","end":"2013-09-30","val":-0.05,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2.1,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.94,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1.94,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1.59,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.2,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.2,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.81,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.89,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":-0.89,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.58,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.66,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-0.66,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.66,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.52,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1.52,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1.52,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.6,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.59,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.59,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.59,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.59,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.63,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.63,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.71,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-0.71,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.65,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.65,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.65,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.09,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.3,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-0.3,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.21,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.21,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.21,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.21,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.54,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-0.54,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.04,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.04,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1.04,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.49,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-0.49,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.25,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1.25,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1.42,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1.42,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-1.42,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1.42,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.13,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.13,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.13,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.13,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.13,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.09,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.09,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.07,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.07,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.35,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.35,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.35,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.29,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.04,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.04,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.3,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.3,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.3,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.66,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.66,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.33,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.33,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.8,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.8,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.15,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.15,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.49,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.49,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.71,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.71,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.76,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.76,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.76,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.18,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.18,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.17,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.17,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.49,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.49,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.49,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.23,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.23,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.62,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.62,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.39,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.39,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.78,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.78,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.01,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1.01,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.6,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.2,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.76,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.79,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.8802,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.3478,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":0.4895,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":0.0289,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-0.549,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.305,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1.582,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.5988,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.1294,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.217,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15.469,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-15.469,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2.247,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2.247,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.027,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.027,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.3653,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.52,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.1689,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.34,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.328,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.328,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.159,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.467,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1.431,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6.028,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.236,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.595,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.595,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.178,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.023,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.263,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.263,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.447,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.447,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.45,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.435,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.44,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.44,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0.19,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.19,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.19,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.26,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.26,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0.32,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.32,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.32,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.28,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.28,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.19,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.19,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0.16,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.16,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.281,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":0.35,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":0.35,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001590714-18-000033","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":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-46300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-41800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-41800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-40400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-40400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-40400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-781000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-781000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-562000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-562000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-10100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-10600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-8800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-21600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-21600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-30700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-30700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-17500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-17500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":27400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2017-01-01","end":"2017-03-31","val":9600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":14100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":-3300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-1500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-1500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-19800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-11400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-4100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-9100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-9100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-5600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-13100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-13100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":11600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, 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":[{"start":"2016-01-01","end":"2016-12-31","val":-17500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":27300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":33100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-23600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-23600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-27000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-27000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-27000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":9400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":6200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-6200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-5300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-2100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-5400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-5400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-9600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-19800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-11400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-8500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-06-30","val":14800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":12400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. 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":22656000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":22656000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":22656000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":22656000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":22700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":22700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13426000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":13426000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17136000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20363000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":31300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":31300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":31300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":31300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":78100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":78100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":78100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":78100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":78100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":103500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":103500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":103500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":103500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":61100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":55200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":47500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":70300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":105600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":57000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":58200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":79700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2017-12-31","val":22200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2020-12-31","val":9500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2014-03-06","val":7100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-03-06","val":7100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-03-06","val":7100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":11300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":11300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":11300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset","description":"The face amount of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2015-12-31","val":211000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":256000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":256000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":256000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":256000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":151000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":260000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":327000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":329000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":236000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":236000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":236000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":241000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":234000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAmount":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV, Amount (Deprecated 2016-01-31)","description":"The total fair value for all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has determined that it is probable that it will sell the investment(s) for an amount other than net asset value per share.","units":{"USD":[{"end":"2014-12-31","val":86300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":29100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-515000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2013-12-31","val":34800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":63900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":70700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-2800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2015-12-31","val":70700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":70700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":70700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":579000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":-3796000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":-8811000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-8811000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":8811000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-21223000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":-20910000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-29790000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64118000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":123500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":123500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":123500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":281400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":284000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":482900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":630300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":630300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":630300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":630300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":630300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":203600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":204400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":271400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":438700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":438700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":438700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":438700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":438700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":613700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":679800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":767300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":835600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":835600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":835600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":344600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":344600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":921000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":935800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":415000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":441700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":441700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":441700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":441700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":441700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":471900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":497000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":512900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":552700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":552700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":552700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":552700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":552700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":565300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":596300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":640300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":689900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":689900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":689900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":689900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":689900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":676000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":713700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":738500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":773800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":773800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":773800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":773800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":773800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":674200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":679400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":680800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":734900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":734900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":734900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":734900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":734900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":767000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":789600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":810600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":860800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":860800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":860800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":860800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":860800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":767600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":792200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":738300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":737800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":737800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":737800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":737800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":737800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":770500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":828900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":854900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":883700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2015-03-31","val":203000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":53266000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":111000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":265100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":266700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":282600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":110000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":115400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":123000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":116400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":121300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":103000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2015-03-31","val":192000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":198000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":53266000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":111000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":204000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":211000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":208000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":261300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":253500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":254900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":83600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":70800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":53266000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":111000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":204000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":211000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":208000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":265000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":261700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":269500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":93300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":90200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":104100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":53266000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":111000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":204000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":211000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":208000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":265100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":266400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":277900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":102200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":53266000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":111000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":204000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":211000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":208000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":265100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":266500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":282400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":108800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":102700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":120500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":107100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":115000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":613400000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":658200000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":658200000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":658200000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":613400000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":658200000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":658200000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":658200000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1395700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1395700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1395700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1395700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2816700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2823200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2834800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3584200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3584200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3584200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3584200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3584200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3280600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3267500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3274000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3295000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3295000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3295000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3295000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3295000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3469300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3482500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3570800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3587100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3587100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3587100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1352800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1352800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3656300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3466000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1319500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1316500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1316500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1316500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1316500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1316500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1366900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1359500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1326900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1392700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1392700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1392700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1392700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1392700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1391800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1396900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1432400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1477800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1477800000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1477800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1477800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1425400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1469500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1664600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"}]}},"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":"2013-12-31","val":609604000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":649389000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":649389000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":649389000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":592177000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":637290000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":628410000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":594082000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1272200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1272200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1272200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1272200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2535300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2539200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2351900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2953900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2953900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2953900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2953900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2953900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3077000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3063100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3002600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2856300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2856300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2856300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2856300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2856300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2855600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2802700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2803500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2751500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2751500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2751500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1008200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1008200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2735300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2530200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":904500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":874800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":874800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":874800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":874800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":874800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":895000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":862500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":814000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":840000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":840000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":840000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":840000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":840000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":826500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":792100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":787900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":787900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":787900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":787900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":749400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":755800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":926100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2015-02-13","end":"2016-01-31","val":2577700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":819800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2015-10-28","end":"2016-06-30","val":799100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-10-28","end":"2016-06-30","val":799100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2013-12-31","val":1388000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1388000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1388000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":1388000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2062000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":2062000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1870000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1399000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"ForeignCurrencyCashFlowHedgeAssetAtFairValue":{"label":"Foreign Currency Cash Flow Hedge Asset at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.","units":{"GBP":[{"end":"2014-03-31","val":3107000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":3107000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"}],"USD":[{"end":"2013-12-31","val":9500000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":5000000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2013-12-31","val":163000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":163000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":163000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":178000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":178000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"BRL/USD":[{"end":"2015-06-30","val":0.3223,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.2527,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.2525,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.2786,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.3112,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.3065,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.3071,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}],"GBP/USD":[{"end":"2016-03-31","val":1.4362,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}],"MXN/USD":[{"end":"2015-09-30","val":0.0591,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0581,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0579,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0547,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0516,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0482,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}],"USD/GBP":[{"end":"2015-12-31","val":1.4736,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-1400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-15100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-19300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":-19300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-36900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-36900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-36900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-71100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-71100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-46200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-46200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":25000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":25000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-56500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-56500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-10300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-10300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-34500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-12600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-72500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-72500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-59900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-59900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-97400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-47500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-24900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-11200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-53700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-53700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":7500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-52200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-2400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-4700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-4700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":27100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-1200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-28300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-28300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-1200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":28700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":28700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-25800000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-38600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-12800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-12800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-42100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-42100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-3500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-3500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-36500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-36500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-36500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":22800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-5200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-5200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":22200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":13900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":8600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-5300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-5300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":7900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":12900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":24000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":25100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-17100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-34400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-11000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-35300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-43400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-43400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-14100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-14100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-107500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":20400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-57500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-06-30","val":-33400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-47800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13700000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-70200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-40600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-45800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-45800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":8600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":8600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":17800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":54600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":54600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":54600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-24500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-37900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-37900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-40400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-40400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-29300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-29300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-29300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":28900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":20400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":13100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":13100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":6900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-3400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-3400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":16100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":10500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":10500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":10600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":10600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":7800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":12500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":24900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":24900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":24400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":24400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-28600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-29400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":97300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":97300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":51700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":43800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":43800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":109500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":114000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":-2300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2021-01-01","end":"2021-01-31","val":3900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-01-31","val":3900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-01-31","val":3900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-01-31","val":3900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-01-31","val":3900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-01-31","val":3900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":10600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":10600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":18788000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-18788000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-11300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-11300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-72300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-72300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-72300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-60700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-60700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-60700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-45700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-45700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-45700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":1002886000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":989808000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":989808000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":989808000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":989800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":989800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1001748000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":993217000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1004354000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":971678000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1405300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1405300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1405300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":1405300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1405300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1405300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1405300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2908900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":2981700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3012800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2842000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":2842000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4021900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4021900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4021900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4021900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4021900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":4021900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4247900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4370000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4366300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4178900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4178900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4178900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4178900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":4178900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":2132400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4270100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4274700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4367500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4201200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4201200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4201200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2252600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2252600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":2252600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4276400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4043800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2187400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2182600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2182600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2182600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2182600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2182600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2182600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2191400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2177900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2125800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2179600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2179600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2179600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2179600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2179600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2179600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2127200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2133900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2189600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2252700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2252700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2252700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2252700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2252700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":2252700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2225000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2267100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2533400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2526300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2526300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2526300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2526300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2526300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":2526300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2518600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2425400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2326200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2412800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2412800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2412800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2412800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2412800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":2412800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2425300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2394900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2281500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2336700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2336700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2336700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2336700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2336700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":2336700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2302300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2285600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2220200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2132000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2132000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2132000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2132000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2132000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2162000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2241600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2234100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2241900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2150000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1769900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2200000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-12-31","val":2955400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":66900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":66900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":66900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":20100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":11100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":6800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":6800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":313500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":310900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":310900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":7100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":7100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-419000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":231200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":91900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":91900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":95800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":188600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":182300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-177500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-76300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":8800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":-56800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2020-01-01","end":"2020-03-31","val":-52400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":66300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-32800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-37300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-37300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-108000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-207200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-120600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-120600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":-51300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-51100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":13900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-74300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-74300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":103400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":111200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-12-31","val":4021900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4225500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":2179000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4407800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4407800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4407800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2299200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2299200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4483000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4250400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2234000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2229200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2229200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2238000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"}]}},"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":"2011-12-31","val":57515000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011Q4I"},{"end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":46600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":46600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":46600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":46600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":46600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":206600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":206600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":206600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":46600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":46600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":46600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":206600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":206600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":46600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":46600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":46600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":46600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":46600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":46600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":46600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":46600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":46600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":46600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":46600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":46600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":127000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":127000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":127000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":127000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":127000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-09-30","val":46600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":46600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":46600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":46600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":46600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":0,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":0,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":46600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":46600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":160000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":80000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":80000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-09-30","val":80000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18"},{"start":"2023-07-01","end":"2023-09-30","val":80000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":80000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-07-01","end":"2023-09-30","val":80000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":80000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-2400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":15100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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":"2014-01-01","end":"2014-03-31","val":3453000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":80200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":46300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":29700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":44800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":-1700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":86311000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":90289000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":89686000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":88768000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":93314000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":93314000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":96541000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":98972000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":34010000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":84222000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":84222000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":84200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":84200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":180900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":96700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":96700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":284100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":103200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":103200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":396600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":112500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":207100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":207100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":207100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":475700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":475700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":268600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":268600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":268600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":718500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":718500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":718500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":242700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":242700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":242700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":242700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":991900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":991900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":273500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":356000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":356000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":356000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":356000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":736600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":736600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":380600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":380600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":380600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":380600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1111800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1111800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":375100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":375100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":375100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":375100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1507700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1507700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":777300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":396000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":396000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":378400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":378400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":378400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":196800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":778300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":778300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":399900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":399900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":399900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":196600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1149400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":601600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":371100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":371100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":208200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":208200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1589000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":813800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":813800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":439600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":212200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":404700000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":211100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":211100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":211100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":827600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":425800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":422900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":214700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":214700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":214700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":635400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":635400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":209600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":209600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":209600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":209600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":837600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":837600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":837600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":202200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":202200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":198300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":198300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":198300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":391300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":391300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":193000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":193000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":193000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":597000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":597000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":205700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":205700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":205700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":788300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":788300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":788300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":191300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":197300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":197300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":359800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":359800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":162500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":162500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":563300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":563300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":203500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":203500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":786000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":786000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":786000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":241000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":241000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":479500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":479500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":238500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":238500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":724000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":724000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":244500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":244500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":960800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":960800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":960800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":263000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":263000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":512800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":512800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":249800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":249800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":734700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":734700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":221900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":221900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":952700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":952700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":952700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":227800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":227800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":456300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":456300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":228500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":228500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":698200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":698200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":241900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":241900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":918500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":918500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":918500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":245000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":245000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":512200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":512200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":267200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":267200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":779700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":779700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":267500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":267500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1035700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1035700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":250500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":516900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":266400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":793900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":277000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1070500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":46438000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":400,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-10-31","val":400000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46438000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"}]}},"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":"2014-01-01","end":"2014-03-31","val":1300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":1800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5159,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-5600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11306000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":70939000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21645000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":21645000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-03-01","end":"2013-10-31","val":26475000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":-201444000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-3839000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-3839000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-3800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":12300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-30900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-10900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-9300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-9300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-115100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-115100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":-115100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-104200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-104200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-104200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-229300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-229300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-116000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-116000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-97100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-97100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-10900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":86300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":86300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-48100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-48100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-231800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-4900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-53800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-53800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-48900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-48900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-82600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-152800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-28800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-38500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-289000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-260400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-260400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-18600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-2800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-19600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-41700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-41700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-23100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-23100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-53200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-53200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-53200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-13900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":7900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":7900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":45200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":51200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":51200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":140900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":140900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":140900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":12500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":20600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":8100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":9500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-11100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-11100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":81100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":81100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":113400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":113400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":160600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":47200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":47200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":213800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":213800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":53200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":53200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":251700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":251700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":251700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":76400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":163900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":163900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":87500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":87500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":233700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":233700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":69800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":69800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":272000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":272000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":272000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":59900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":107900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":48000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":48000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":91500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":91500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-16400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-16400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":129100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":129100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":129100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":69500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":69500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":143700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":74200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":74200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":220900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":220900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":77200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":77200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":287700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":287700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":115800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":179100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":63300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":234600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":55500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":265600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-190500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-173000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-36900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-191800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-191800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-58500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-49600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-62800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-62800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-4300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-4300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-77000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-77000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-77000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-3500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":11200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":14700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":14700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":79600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":79600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":10700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":46900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":36200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":36200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":82300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":161400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":79100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":79100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":197300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":197300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":35900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":35900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":203400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":203400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":203400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":56400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":120000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":63600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":63600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":173300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":173300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":53300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":53300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":186200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":186200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":186200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":43000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":69800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":26800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":26800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":38100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-31700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-31700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":116100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":116100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":56000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":147700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":91700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":91700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":188100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":188100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":242900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":242900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":47500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":184800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":39300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":191000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":-0.62,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.26,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.62,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.13,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.13,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.68,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.68,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.06,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.21,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-0.17,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.17,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-0.17,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.23,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-0.23,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.27,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.27,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.27,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.05,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-0.05,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.02,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.02,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.31,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.31,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.31,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.3,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.04,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.04,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.31,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.31,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.31,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.65,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.65,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.32,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.32,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.8,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.8,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.15,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.15,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.48,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.48,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.7,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.7,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.75,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.75,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.75,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.29,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.29,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.11,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.11,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.16,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.16,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.48,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.48,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.48,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.61,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.61,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.38,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.38,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.77,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.77,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.6,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.2,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.76,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.79,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2016-01-01","end":"2016-12-31","val":-1.06,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.26,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.62,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.13,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.13,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.68,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.68,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.06,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.21,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-0.17,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.17,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-0.17,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.23,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-0.23,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.27,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.27,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.27,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.05,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-0.05,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.02,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.02,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.29,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.04,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.04,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.19,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.31,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.31,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.31,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.65,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.65,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.32,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.32,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.79,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.79,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.15,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.15,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.82,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.48,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.48,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.7,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.7,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.22,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.75,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.75,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.75,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.29,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.29,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.11,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.11,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.16,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.16,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.48,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.48,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.48,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.61,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.61,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.38,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.38,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.77,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.77,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.6,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.2,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.76,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.79,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":113800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":13900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-29400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-29400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-103800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-103800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-126900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":46900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":46900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":46900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":108300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":61400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":61400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":61400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-293300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-293300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-401600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-401600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-401600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-401600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-242900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-242900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-242900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":50400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":50400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":27400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":27400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":27400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":14100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-13300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-13300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-13300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-1100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":0.45,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.05,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.11,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.43,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-1.4,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-1.4,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.18,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.18,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.01,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.01,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.01,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.01,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":0.41,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.05,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.11,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.43,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.17,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-1.4,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-1.4,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.18,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.18,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.05,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.01,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.01,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.01,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.01,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.01,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":11300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9953000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24673000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":24700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":24700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6308000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6308000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-10-31","val":12961000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-10-31","val":13000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":13000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-04-23","end":"2013-12-31","val":-5819000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":-5800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-04-23","end":"2013-12-31","val":-5800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-03-31","val":2109000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2109000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":2100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-4100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6400000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-6700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":-6700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":24700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":24500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":59800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":59800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":17600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":35400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":35400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":75100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":45300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":26900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":26900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":65700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":20400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":20400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":28600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-41300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18700000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":29800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":11100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":20200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":37500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-68600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-68600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":9900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":39900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-14600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":30000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":21100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-18800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-18800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":23800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":23800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-10400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-17200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-6800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-6800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":40000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":57200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":57200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":61300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":61300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":61300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":9900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":5800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-37400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-37400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-47300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-47300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":31100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-31900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-31900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":16500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":17300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":17300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":48300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":48300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":43900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":23900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":23900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":60400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":60400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":16500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":16500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":85800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":85800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":16900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":38100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":21200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":21200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":53400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":15300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":15300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":13500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-4000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-17500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-17500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":32800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":36800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":36800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":44800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":15800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":49800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":16200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":74600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":20100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":27500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":73300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":73300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":121200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":121200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":145000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6674000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6915000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":3635000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":-880000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":4800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-2300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":72600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":68400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":68400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":53100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":83200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-63600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-63600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-63600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-67300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-67300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-12700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-847000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1054000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":-487000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-12-31","val":-500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-19400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-19400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-19400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":25600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":25600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"IncomeTaxReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividends, 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 deduction for dividend.","units":{"USD":[{"start":"2013-04-23","end":"2013-12-31","val":60202000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3957000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24829000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":9267000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":-70505000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-80300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-80300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-16800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-16800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-81100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-101200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-91100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-91100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-11200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-11200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":29600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":29600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":52900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":52900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":57100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":57100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":57100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":27100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":27100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":60400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":53400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-10-31","val":1901000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":4234000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2015-01-01","end":"2015-09-30","val":17100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":16100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1434000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":776000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":306000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-4600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-4600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-702000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-459000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":-2232000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":389000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-3600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":-2400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":26000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingenciesForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in foreign income tax contingency.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1469000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11613000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":805000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":396000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":38200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":38200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":38200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":38200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":83200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-56700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-66300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-67300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-67300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-9200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":32900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":41100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":30200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":6700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":49800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":12200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":4800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-5500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":9500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":3900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-13600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":8200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":8200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-5300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":30400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":37800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":41600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":41600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":16800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":16800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":41200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":43200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":32100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":32100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":18600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":10500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":13300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":13300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":15800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":27400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":79900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":195600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-06-30","val":-68000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-56800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"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":4328000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":4328000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1035000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1035000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-4900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":101800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":68500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-66700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-66700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":91000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":61900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":61900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":18900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":18900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":42400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":120100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":94800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":34600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":26700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":53100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":133900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":11700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":153800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":15700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":15700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-2800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-5400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-2700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-21800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-21800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-21800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-43500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":27300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":27300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":27300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":26300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":59000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":59000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":48700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":48700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":48700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":49600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":59800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":23300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":23300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-6400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-6400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":6600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":6600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":4800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":32200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":44400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":44400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":29900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":29900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":49600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":57600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":7179000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":7179000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-7945000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-7945000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-15700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":51500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":25400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":25400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":26500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-15900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-14700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":4700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-9900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-9200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-39500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-39900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-39900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-10600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-67300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-67300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-93500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-93500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-66000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-66000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-57700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-57700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-57700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-6200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-22200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":26100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":26100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":26100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18800000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-18800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-8800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":13200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":13200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":42600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":42600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":42600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-49600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-49600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-43200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-47900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-47900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-33000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-33000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-33000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-22300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-11900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":9900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":9900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-14500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":17900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":17900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":33000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-44500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-38800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-16500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":5758000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":5758000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1886000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1886000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-11400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":41300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":63200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":7300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":7300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":41300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":34100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":34100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-70400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-70400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":83900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":86500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":99700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":22800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":30300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":27100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":30800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":30800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":18800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":14300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":13900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":15200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":15900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":8900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":8900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":44600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":67900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":78500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":78500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":46500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":46500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":46500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":47500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":75900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":63100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":63100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":31200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":31200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":31200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":29100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":39600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":37200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":37200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":23900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":44000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":21400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":21400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-7800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-7800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":35000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":39100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-625000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-625000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":2132000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2132000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-174000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-174000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1835000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1835000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":7700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-13400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":23800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-15300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-35600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":117300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":116900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":41700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-14800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-59200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-59200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":9800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":13200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":13200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":33700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":22300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":13200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-3300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-8900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":9200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":9200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-15100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-15100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-15100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-5200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-6200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-3100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-4100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":4700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":4700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":18300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":18300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-21300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-12700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":20300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-6000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":22200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":24600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":15100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":15200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-17500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-10700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-10700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-10500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":24900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":7500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":25300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":25300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":9600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":9600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":14800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":15800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":15800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":25100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":25100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":25100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":10500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":15300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":26600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":26600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":26600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-2700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-3400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-3400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-6700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":4200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":14400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":21600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-09-30","val":315000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":600000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-600000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-600000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-599700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-599700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-599700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-599700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":3300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights":{"label":"Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights","description":"This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":25635000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":22857000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9944000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":8794000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16072000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":15395000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2011-12-31","val":51138000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011Q4I"},{"end":"2013-10-31","val":4300000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q3I"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2013-12-31","val":73400000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":70913000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":70913000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":70913000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73400000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":70937000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71033000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70838000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":69300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":69300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":234300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":238000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":226000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":360000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":360000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":360000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":377000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":391000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":391000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":377000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":377000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":377000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":386000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":382000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":390000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":386000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":386000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":153000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":391000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":367000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"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":683004000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":720302000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":720302000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":720302000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":720300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":720300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":665577000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":708227000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":699443000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":664920000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1341500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1341500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1341500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":1341500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1341500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1341500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2769600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2777300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2577900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":2577900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3314300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3314300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3314300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3314300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3314300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3453600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3454100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3393200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3233300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3233300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3233300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3233300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3233300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3241100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3184600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3193600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3137300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3137300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3137300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1160800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1160800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3126600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2896700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1054400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1024500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1024500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1024500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1024500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1024500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":999900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":967000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":917600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":944400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":944400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":944400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":944400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":944400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":894500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":868600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":860100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":855900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":855900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":855900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":855900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":855900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":817400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":823800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":994100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":956700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":956700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":956700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":956700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":956700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":929700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":866900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":804100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":805500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":805500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":805500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":805500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":805500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":780900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":933200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":889600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":879300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":879300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":879300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":879300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":879300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":840000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":806600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":782200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":732000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":732000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":732000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":732000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":732000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":713700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":706200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":675600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":657200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":11718000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":11718000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":7742000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":7742000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":7800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":40400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":52500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":147200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":54300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-7700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-7700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-23400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-8000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-37900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-39400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-90500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-90500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-51100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-51100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-143200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-143200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":-143200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-52700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-52700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-52700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-213900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-213900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-93800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-93800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-191200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-191200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-97400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-97400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-289700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-289700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-98500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-98500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-375700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-375700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-372300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-89400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-89400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-174400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-174400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-85000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-85000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-260000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-256300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-85600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-84700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-341600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-336900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-336900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-78200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-77200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-157700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-155500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-79500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-78300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-233400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-233400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-77900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-77900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-38100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-38100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-56300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-56300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-18200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-18200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-73700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-73700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-17400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-17400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-90700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-90700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-90700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-16700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-33600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-16900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-16900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-50700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-17100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-17100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-63400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-63400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-63400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-12900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-25800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-12900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-12900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-39600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-39600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-13800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-13800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-54200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-54200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-54200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-14100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-27300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-13200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-13200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-39600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-39600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-12300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-12300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-51200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-51200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-51200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-11700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-23700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-12000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-12000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-37000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-37000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-13300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-13300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-49300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-49300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-49300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-13900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-28200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-14300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-14300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-42400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-42400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-14200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-14200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-56300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-56300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-12900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-13300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-53400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-37900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-213900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-213900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-375700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-375700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-372300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-341600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-336900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-336900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-77200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-155500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-78300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-233400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-77900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-38100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-38100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-56300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-56300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-18200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-18200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-73700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-73700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-17400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-17400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-90700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-90700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-90700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-16700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-33600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-16900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-16900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-50700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-17100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-17100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-63400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-63400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-63400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-12900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-25800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-12900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-12900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-39600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-39600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-13800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-13800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-54200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-54200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-54200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-14100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-27300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-13200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-13200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-39600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-39600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-12300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-12300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-51200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-51200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-51200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-11700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-23700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-12000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-12000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-37000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-37000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-13300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-13300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-49300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-49300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-49300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-13900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-28200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-14300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-14300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-42400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-42400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-14200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-14200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-56300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-56300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-12900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-13300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-53400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":36300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":147600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":147600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":360100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":360100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":322800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":49200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":46400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":43500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":10600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":1100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":18800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":15100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":32700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":19900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":-4000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-20100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2013-12-31","val":23900000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":23900000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":23900000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":35500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":58360000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":58360000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":58360000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":58360000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48072000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":48072000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49880000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50686000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":154900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":156300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":156300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":156000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":323600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":326800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":321400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":340100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":340100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":399400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"InventoryFinishedGoodsAndWorkInProcessNetOfReserves":{"label":"Inventory, Finished Goods and Work in Process, Net of Reserves","description":"The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2015-12-31","val":148900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":148900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":163100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":164200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2015-12-31","val":340100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":340100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":340100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":365800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":355900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":273800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":273800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":273800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":273800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":273800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":355400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":357700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":391400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":328900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":328900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":328900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":107600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":107600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":401400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":368500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":118400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":109400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":109400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":109400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":109400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":118500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":118500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":118500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":118500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":119700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":119700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":119700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":119700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":163300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":153300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":153300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":153300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":153300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":153300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":194700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":181700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":164400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":164400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":164400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":164400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":188300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":176200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":176200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":176200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":176200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":137400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":137400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":137400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":137400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":151700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":89618000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":89618000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":89618000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":89618000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":89600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":89600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79870000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":79870000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80511000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79325000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":205800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":205800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":205800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":205800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":205800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":205800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":460900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":470000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":466900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":466900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":517500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":517500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":517500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":517500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":484600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":612500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":572700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":564300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":416400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":416400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":416400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":416400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":416400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":516700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":536600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":556700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":490400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":490400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":490400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":186400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":186400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":611600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":583800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":210200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":188100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":188100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":188100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":188100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":188100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":202400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":201600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":198000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":199600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":199600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":199600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":199600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":199600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":213100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":210800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":211900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":203100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":203100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":203100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":203100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":203100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":243400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":280400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":316400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":274400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":274400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":274400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":274400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":274400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":323400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":337700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":309900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":290700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":290700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":290700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":290700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":290700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":322000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":332800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":322800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":298900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":298900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":298900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":298900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":298900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":319100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":335400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":285700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":246200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":246200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":246200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":246200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":246200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":269900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":283800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":290900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":294700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"InventoryNoncurrent":{"label":"Inventory, Noncurrent","description":"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.","units":{"USD":[{"end":"2015-12-31","val":32900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":30400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":30400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":30400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":30400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":17100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":17100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2013-12-31","val":29870000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":29870000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":29870000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":29870000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29736000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":29736000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28761000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27240000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":49500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":49500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":49300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":128700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":148900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":148900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":179200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2015-12-31","val":148900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":135900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":135900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":135900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":135900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":149900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":159200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":156200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":149800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":149800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":149800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":64300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":64300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":63400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":63400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":63400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":63400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":58500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":58500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":58500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":58500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":60400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":60400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":60400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":60400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":87700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":87700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":87700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":87700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":107200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":100400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":100400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":100400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":100400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":85200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":85200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":85200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":85200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":73200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":73200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":73200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":73200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":16000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":28500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2015-12-31","val":28500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":28500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":43800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":37100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":37100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":37100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":37100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":28800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":14500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":14500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":15300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":15300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":15300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":22600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":22600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":22600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":22600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":23000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":23000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":23000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":23000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":33400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":33400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":33400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":33400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":25900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":25900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":25900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":25900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":37500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":37500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":37500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":37500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":35600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":35600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":35600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":35600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10224000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9700000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":11300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":16400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":22900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":22900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":36700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":21700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"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":85100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":114900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":103200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":25800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":18700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":7100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":10200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":12100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":15100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":14800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":16700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2013-12-31","val":4600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":4600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":989000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2023-12-31","val":6200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":6200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"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":1092300000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1124080000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1124080000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":1124080000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1124100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1124100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1090199000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":1122144000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1140488000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1150038000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2005000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2005000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2005000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":1994700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1994700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1994700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5295300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5152000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5161600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":5162600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7271000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7271000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7271000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7271000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":7271000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7496700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7458200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7866400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7164300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":7164300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7164300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7164300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7164300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7300000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7434000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7419700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7392400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7392400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":7392400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7392400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":7392400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7580200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7374000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7280200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7220400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7220400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":7220400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":7220400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7220400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2317000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2209100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2152600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2105100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2105100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2105100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2105100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2105100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2422100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2063600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2083800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2165300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2165300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2165300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2165300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2165300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2128900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2175500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2667800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2637600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2637600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2637600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2637600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2637600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2615300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2594500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2565000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2554600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2554600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2554600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2554600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2554600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2555200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2741300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2722600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2629800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2629800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2629800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2629800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2629800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2572900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2593700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2643500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2475500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2475500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2475500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2475500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2475500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2259600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2361300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2376400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2412000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":2241888000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2260154000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2260154000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":2260154000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2260200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":2260200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2394230000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":2425442000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2766689000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2729620000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4557600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4557600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4557600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":4547300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4547300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4547300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8067900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":8140700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8546400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8075800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":8059000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10190200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":10190200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10190200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10190200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10190200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10592700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10672000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10926700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10054100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":10054100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10054100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10054100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10054100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10349900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10386300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10438600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10252400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10252400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":10252400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10252400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":10252400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10547200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9978400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9391500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9401500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9401500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":9401500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":9401500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9401500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4572200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4440300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4273100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4324400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4324400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4324400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4324400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":4324400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4563500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4218700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4326800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4483400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4483400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4483400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":4483400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":4483400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4476700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4643800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5182900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5138400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5138400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5138400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":5138400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5138400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5128800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5009700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4869700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4903700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4903700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4903700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":4903700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":4903700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4926500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5061000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4968800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4974100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4974100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":4974100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":4974100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4974100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4912200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4982400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5098200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4873900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4873900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":4873900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4873900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4873900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4794600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5002600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5045100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5101400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":119420000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":119673000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":119673000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":119673000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":119700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":119700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107126000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":107375000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115325000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":141310000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":242600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":242600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":242600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":240700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":240700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":240700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":998400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":858000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":965100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":966100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1062400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1062400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1062400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1062400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1062400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1175600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1136000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1568200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1082700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1082700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1082700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1082700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1082700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1200900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1204900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1120400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1091800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1091800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1091800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1091700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1091700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1235300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1185600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1126600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1142500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1142500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1142500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1142500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1142500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":456100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":338000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":289800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":293800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":293800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":293800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":293800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":293800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":603100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":245700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":302400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":314300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":314300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":314300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":314300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":314300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":320000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":421300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":415200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":415200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":415200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":415200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":415200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":399700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":395000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":354000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":344400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":344400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":344400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":344400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":344400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":342600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":378100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":376700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":369400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":369400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":369400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":369400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":369400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":340900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":372200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":384000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":379700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":379700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":379700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":379700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":379700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":344600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":354900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":376700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":429900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosureRecurring":{"label":"Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.","units":{"USD":[{"end":"2014-09-30","val":67727000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":764900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":764900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":842400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":826800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":826800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":826800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":826800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":826800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":34100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":34100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":34100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":34100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-09-30","val":16600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":18700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":18700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":18700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":18700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":472600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":472600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":406400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":416200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":416200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":416200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":416200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":416200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2023-12-31","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-09-30","val":16300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":13500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":13500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":13500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":13500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":16000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":16000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":16000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":714993000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":751225000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":751225000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":751225000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":751225000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":751300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":751300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":749338000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":749338000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":747450000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":745563000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1415900000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1415900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1415900000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3445200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":5326200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5235900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5505100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5402200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1542500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1535100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1930100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1914000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1950000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1838800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1636200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":752249000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1392400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5173600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5173600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5173600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5173600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5187200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5196900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5122900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5122900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5122900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5122900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5122900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5141800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5271100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5332700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5440600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5440600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5440600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5437100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5437100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5495200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5402000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5389900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5350700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5350700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5350700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":5350700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5350700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1516500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1515300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1514200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1513200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1513200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1513200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1513200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1513200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1512200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1511100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1509700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1508100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1508100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1508100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1508100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1508100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1507000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1505800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1897400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1894200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1894200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1894200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1894200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1894200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1892100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1889900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1886800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1883800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1883800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1883800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1883800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1883800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1882100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2029400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2027800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1921000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1921000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1921000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1921000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1921000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1918900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1916800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1914700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1813600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1813600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1813600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1813600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1813600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1623800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1624500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1625200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1625900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2014-12-31","val":13200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":13200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":16800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":38000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":54700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":54700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":54700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":161500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":116100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":116100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":207700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-12-31","val":38900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":25300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":25300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":25300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":25300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":7800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":327700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":12700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":12700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":12700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":12700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":11500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":11500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":11500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":11500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":11500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":11500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":11500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":11500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":10400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":10400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":10400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2015-06-30","val":3477700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3474400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5228300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5228300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5228300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5372000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5348700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5278300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5239000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5239000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5239000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5239000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5239000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5349500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5459900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5422700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5479500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5479500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5479500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5447200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5447200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5611500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5540800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5399600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5376000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5376000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":5376000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":5376000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5376000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1644500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1573100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1522000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1521000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1521000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1521000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1521000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1521000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1839900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1518800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1517400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1515500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1515500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1515500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1515500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1515500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1514400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1513200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1910300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1906900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1906900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1906900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1906900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1906900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1905800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1903400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1898700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1895300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1895300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1895300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1895300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1895300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1893600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2040900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2039300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1932500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1932500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1932500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1932500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1932500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1930400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1928300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1926200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1824000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1824000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1824000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1824000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1824000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1623800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1624500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1625200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1625900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2013-12-31","val":713475000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2013-12-31","val":7567000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-06-30","val":20400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3226600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3211300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3218800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2354200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four","description":"Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":7621000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-06-30","val":20400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":34600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1331100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three","description":"Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":7736000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-06-30","val":20500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":34700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":33400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two","description":"Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":7892000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-06-30","val":20800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":34900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":33600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year","description":"Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.","units":{"USD":[{"end":"2013-12-31","val":7958000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-06-30","val":10900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":41100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":25300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":7958000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":7958000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":7958000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":7958000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":8000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7911000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":7911000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7953000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7904000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":15100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":13200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":54700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":54700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":54700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":188900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":116100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":116100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":116100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":188800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":38900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2012-12-31","val":727589000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":752637000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":752637000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":752637000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":752637000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":752600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":752600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":750649000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":750649000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":747450000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":734380000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1387600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1387600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"}]}},"LongTermDebtMaturingInYearsFourAndFive":{"label":"Long-Term Debt, Maturity, Year Four and Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth and 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":"2015-03-31","val":3342700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":713475000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1980700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1371500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1219900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":800000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1505500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1498100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":800200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":800000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1092500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":986800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":7550000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-12-31","val":46800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":7550000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-03-31","val":20300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":3197300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2444600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":401400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1080100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":811500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":836200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":7550000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-03-31","val":20300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":33800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1321400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1854400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1078000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1079500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":810400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":7550000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-03-31","val":20400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":33800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1330800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1822800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":800000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":7550000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2015-03-31","val":20700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":33800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1300000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2015-03-31","val":20800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":744291000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":744291000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":744291000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":744291000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":744300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":744300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":742327000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":742327000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":740497000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":738474000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1400800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1400800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1400800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":1392400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1392400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1392400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3424400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3401600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3401400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":3401400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5173600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5173600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5218400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2016-03-31","val":0.0692,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0699,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0699,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":2881000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2881000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2881000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":2881000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2900000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":2900000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3708000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":3708000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3293000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2412000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":4400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2013-12-31","val":96021000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":96021000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":96021000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":96021000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":96000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":96000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97311000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":97311000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":98989000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98387000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":93000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":93000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":93000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":93000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":93000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":105500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":169400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":169400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":169400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":169400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":169400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":191400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":172100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":153700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":153700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":153700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":153700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":153700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":116900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":116900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":116900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":116900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":71900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":71900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":71900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":71900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-1600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-1600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-1600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-1600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-1700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-1700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-1700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":-1700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":20100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":20100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":20100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":20100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":16600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":16600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":16600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":16600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":15800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":15800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":15800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":15800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":15400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":15400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":15400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":15400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":173000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":173000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-10-31","val":600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-03-31","val":174000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":174000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":3300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2013-12-31","val":0.0666,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0666,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.0667,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":0.0667,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0625,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.0625,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":0.0625,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0601,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.0601,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0383,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-3500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-3800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-3600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-2200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2012-12-31","val":110867000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":78633000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":78633000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":78633000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":78633000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":78600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":78600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80621000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":80621000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56767000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57811000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":15400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":203000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":46100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":82200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":82200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-101600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-55800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-7500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-7500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-15300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-15300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-15300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-116100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-116100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-135500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-135500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-154300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-154300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-161900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-161900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-161900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-14700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-14700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-14700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-14700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-14700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-14700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"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":"2013-03-31","val":-20024000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-20024000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":170259000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":170259000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":170300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":470000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":463600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2168900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2198900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2198900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2483900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2483900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2481000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2481000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4001200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4001200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":120700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":47500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":337400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":337400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-102200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-102200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":78900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":42000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-69300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-67400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2020-01-01","end":"2020-03-31","val":283400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-87800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-123600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-14200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-37300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-37300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":336200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":336200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":290000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":290000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-67100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-67100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-129400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-129400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-211600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-211600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-275600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-275600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-275600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-29500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":97300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":74600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":74600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-58700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-58700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-58700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-32700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-32700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-54100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-54100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-82300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-82300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-206600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-206600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-227300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-266000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-281100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-320400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":-130500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-9100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4240500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4240500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4322200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-4322200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-4425000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4425000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4438900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4438900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4438900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":283400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-87800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-123600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-123600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":290000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"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":"2013-03-31","val":-2621000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-2621000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":2802000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2802000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":2800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-380800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1982700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2218300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2291100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2300500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2300500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2305800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2305800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-4256500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-4256500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-19900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-30200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-37500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-37500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-74700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-74700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-25300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-48000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-45400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-73300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-92600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2020-01-01","end":"2020-03-31","val":-16400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-31400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-39900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":10500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-49100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-49100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-550200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-550200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-568900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-568900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-37100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-46000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-61900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-61900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-75200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-75200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-75200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-11600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-213700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-213700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-226200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-226200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-250200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-250200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-250200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-22900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-43800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-43800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-56400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-56400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-73800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-73800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":337600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":323100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":304900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":286100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":-26100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-14500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-18900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-18900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-18000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-18000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-23800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-23800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-23800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4194100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4194100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4278300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4278300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":4270300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4270300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4199700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4199700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4199700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-31400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-39900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-39900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-568900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"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":"2013-03-31","val":23116000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":23116000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":21065000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":21065000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":21100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":79500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":98200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-70000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":100300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":131100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":131100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":320900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":320900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-210400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-210400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-113300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-113300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-24000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-24000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":184800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":184800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-120400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-119400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-10300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":83500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":182100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-161100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-91700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2020-01-01","end":"2020-12-31","val":276000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":326000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-5600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":295900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":53500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":58200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":58200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":-38000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-65000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-34300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-34300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-49400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-26400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-26400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-32000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":92100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":92100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":170900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":170900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":170900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":61200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":124700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":194300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":194300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":276000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":276000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":113000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":113000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":204700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":204700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":326000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":326000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":68700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":68700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":195400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":195400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":295900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":295900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":134400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":134400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":221800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":221800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":333600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":333600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":333600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":124800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":124800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":223300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":223300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":362000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":362000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":98600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":198700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":289800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2012-03-31","val":4887000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":25533000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":10012000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":5545000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15248000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":15248000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-5855000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":14497000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-10671000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-7417000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-7417000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-7400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-7400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":11900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":11900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-29900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-34000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-26700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-26700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-26700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-38900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-12200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-12200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-12200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-161100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-178900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":-178900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-122300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-140100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-140100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-140100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-308600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-308600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-129600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-134800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-134800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-134800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-143600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-8800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-71900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-71900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":71800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":71800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":71800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":71800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-73700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-73700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-73700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":-1900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-24400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-62200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-61100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-73900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-154700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-69200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-69200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-36900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-296200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-296200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-141500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-18800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-8900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-8900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-49600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-49600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-4300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-4300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-324400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-14200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-14200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-3500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":14700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":74400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":82300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":163400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":81100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":199400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":36000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":121300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":65200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":174500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":53200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":187200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":72800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":29900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":29900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":41000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-31800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-31800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":118100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":118100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":149200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":149200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":93200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":93200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":189500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":189500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":244200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":244200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":145400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":47400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":184700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":39300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":190800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1469000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1469000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-4700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-5900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-5900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":3500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3454000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3454000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-194200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7417000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-7417000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-7400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":11900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":11900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-262600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-262600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-266700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-26700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-26700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-12200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-12200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-161100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-178900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-122300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-140100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-140100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-308600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-308600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-308600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-129600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-134800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-134800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-134800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-134800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-143600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-143600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-8800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-39000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-39000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":104700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":104700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":104700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":104700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-40800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-40800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-40800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":-1900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-24400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-24400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-24400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-23600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-85500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-85500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-61100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-61100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-61100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-60000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-154700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-154700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-69200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-69200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-69200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-66300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-296200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-296200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-296200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-141500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-145700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":37300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":38000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":37300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":49300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-359600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-359600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-408900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-405900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-408900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-324400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-324400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-324400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":36200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":23200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":23200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":24700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-6900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-6900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":92200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":92200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":92200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":9800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":45800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":75700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":75700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":75700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":82300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":163400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":163400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":81100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":81100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":199400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":199400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":36000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":36000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":203300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":203300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":203300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":56100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":121300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":65200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":65200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":174500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":174500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":53200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":53200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":187200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":187200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":29900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-31800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":118100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-04-23","end":"2013-06-30","val":-7794000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-04-23","end":"2013-09-30","val":-4790000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-4710000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-7400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-376000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4077000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":11871000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-262600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-12200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-178900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-140100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-308600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-308600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-180900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-180900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-38700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-38700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-177600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-177600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-288800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-85500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-61100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-154700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-69200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-296200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-194100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-78500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-152000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-175800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-37700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-194100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-194100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-59200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-49000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-65500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-65500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-6300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-78500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-78500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-78500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":10600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":14700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":14700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":78900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":78900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":10700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":46900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":36200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":36200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":76800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":82300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":161400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":79100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":79100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":197400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":197400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":36000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":36000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":203000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":203000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":203000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":56100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":119500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":63400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":63400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":172700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":172700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":53200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":53200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":185400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":185400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":185400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":42900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":69900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":27000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":27000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":38100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-31800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-31800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":116000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":56000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":147600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":91600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":91600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":187900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":187900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":242600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":242600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":47400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":184700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":39300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":190800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-175800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-37700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-65500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-6300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":125000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":125000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"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":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":24600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":24600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":24600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":24600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":24600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":24600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":6400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":125400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":125400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":39600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":39600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":39600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":39600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":34200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":34200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-8131000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-8131000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-7831000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-7831000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-7800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-8200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-27000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-11000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-40400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-3800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-57100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-57100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-53300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-53300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-192600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-192600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":-192600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-135500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-135500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-135500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-300900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-300900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-168100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-168100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-244100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-244100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-76100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-76100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-237900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-237900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-301500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-301500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-321200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-104200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-104300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-243500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-243700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-139300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-139400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-355800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-300400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-112300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-95300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-510300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-460600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-460600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-57900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-121000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-136700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-119800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-78800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-219400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-219400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-82700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-82700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-301700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-301700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-301700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-59000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-59000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-106600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-106600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-47600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-47600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-122300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-122300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-15700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-15700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-108200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-108200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-108200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-42100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-73500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-73500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-31400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-31400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-143200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-143200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-69700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-69700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-151600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-151600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-151600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-10300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-23800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-23800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-25600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-25600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-15300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-15300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-48200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-48200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-48200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-19100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-22100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-31500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-31500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-9400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-9400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-53300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-53300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-53300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-6500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-11100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-4600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-4600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-26600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-26600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-15500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-15500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-44500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-44500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-44500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-8300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-30300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-22000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-22000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-48100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-48100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-17800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-17800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-56200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-56200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-31000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-37900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-45300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-76600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":125000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":125000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":125000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":125000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":125000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}],"segment":[{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":63538000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":63538000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":80230000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":80230000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":80200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":171300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":91100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":251200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":79900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":387100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":204900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":204900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":429500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":429500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":224600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":224600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":641000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":641000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":641000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":211400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":211400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":211400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":920300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":920300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":303900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":303900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":589600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":589600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":285700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":285700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":884800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":884800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":295200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":295200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1254300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1254300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":687900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":279100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":279000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":588600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":588400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":309500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":309400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":876200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":454000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":287600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":151400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1367700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":613600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":613600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":152200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":606400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":307700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":305900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":155500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":457700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":457700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":150000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":150000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":589100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":589100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":589100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":153200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":153200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":290700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":290700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":137500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":137500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":429500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":429500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":138800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":138800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":539200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":539200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":539200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":142700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":142700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":265700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":265700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":123000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":123000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":410600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":410600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":144900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":144900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":553300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":553300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":553300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":141100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":141100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":308600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":308600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":167500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":167500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":484600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":484600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":176000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":176000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":660900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":660900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":660900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":167500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":167500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":326800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":326800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":159300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":159300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":469500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":469500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":142700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":142700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":627400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":627400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":627400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":161400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":161400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":337300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":337300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":175900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":175900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":580100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":580100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":242800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":242800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":744900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":744900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":744900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":167200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":167200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":338200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":338200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":171000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":171000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":510700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":510700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":172500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":172500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":691800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":691800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":173100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":345200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":172100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":521400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":176200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":728300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":55948000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":115097000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":162200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":162200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29776000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":29776000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-10-31","val":91749000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-10-31","val":152700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":152700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-04-23","end":"2013-12-31","val":-195632000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":27400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-04-23","end":"2013-12-31","val":27400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-03-31","val":3992000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3992000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":23300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":212200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":212200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":9500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":46200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":44000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":44000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":77500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":77500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":31300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":31300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":31300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":71600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":52100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":147000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":147000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":94900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":94900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":227000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":227000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":79900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":79900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":253400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":253400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":89400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":99400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":189700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":189900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":90400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":90500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":273200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":147600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":83500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":56800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":221300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":200200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":200200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":104200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":58900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":221200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":118100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":117000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":59200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":177700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":177700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":59600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":59600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":248500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":248500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":248500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":45100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":100600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":55500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":55500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":167500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":167500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":66900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":66900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":249100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":249100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":249100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":54600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":94100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":39500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":39500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":152700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":152700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":58600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":58600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":232700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":232700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":232700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":99900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":99900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":170900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":71000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":71000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":239400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":239400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":68500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":68500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":299900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":299900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":299900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":95500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":186000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":186000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":90500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":90500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":265200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":265200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":79200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":79200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":325300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":325300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":325300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":66400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":119000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":119000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":52600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":52600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":118100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":118100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":173600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":173600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":173600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":77800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":174000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":174000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":96200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":96200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":269000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":269000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":95000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":95000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":343900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":343900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":171700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":94300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":272500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":100800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":342200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":10300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":15400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":5100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":5100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":20800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":20800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":20800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":20900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":24300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":24300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":26200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":26200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":27300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":27300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":27900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":68400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":56500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":60800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":87300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":93900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":86000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":15900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":16400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":18700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":15900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":15000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":15200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":52500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":46300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":40100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":42100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":71400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":78100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":66400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":5300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":15400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":21200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":21200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":21200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":19100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":20800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":20800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":19800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":19800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":21500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":21500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":20300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":67300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":61100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":56000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":60200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":85100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":90300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":90300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":79700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":83800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-12-31","val":38721000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42400,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":51600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":42400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":47500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":66100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":132500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":91900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":91900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":91900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":91900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":91900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":7449000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9300,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":19200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":19200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":19200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":19200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":2482000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3400,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":3800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":5400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":7700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":7700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2013-12-31","val":2900000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3500,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":4800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":6700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":9700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":9700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2013-12-31","val":3625000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4400,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":6000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":6500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":10300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":11900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":11900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","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":"2013-12-31","val":4970000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6300,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":8600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":9500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":15000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":15500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":15500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":15500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":17295000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15500,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":15500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":27900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":27900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":27900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":12700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":4500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":24700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"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":0.053,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.053,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.05,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.049,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.049,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":0.049,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.048,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.048,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":0.048,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.035,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.035,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":0.035,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.035,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.035,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0.035,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.042,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.042,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":0.042,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.043,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.043,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.043,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2019-12-31","val":272000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":224000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":226000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":226000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":226000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":26040000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":26234000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":26234000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":26234000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":26100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":26100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26903000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":27097000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29812000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42985000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":48600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":58500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":48600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":72800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":414200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":414200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":414200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":414200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":414200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":436300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":440600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":409400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":397000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":397000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":397000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":397000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":583000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":417000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":449600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":440100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":591100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":591100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":591100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":215600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":205500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":620900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":582400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":171500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":189500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":189500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":189500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":189500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":189500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":138000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":155100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":155100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":155100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":155100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":156300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":172800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":204200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":204200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":204200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":204200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":204200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":183000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":203000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":238700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":264100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":264100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":264100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":264100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":205900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":183700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":200700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":200700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":200700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":200700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":222500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":221400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":217300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":217300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":217300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":217300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":196500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":214500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":228800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":229300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":229300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":229300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":229300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":229300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":206600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":264400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":31600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":100600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":106100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":106100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":106100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":106100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":173600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":173600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":173600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":43700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":190100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":185200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":42500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":42500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":42500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":42500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":42500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":50300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":50300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":50300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":50300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":67500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":67500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":67500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":67500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":88400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":88400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":88400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":88400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":138100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":138100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":138100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":138100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":115000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":115000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":115000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":115000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":115000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":136900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":136900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":136900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":136900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":33089000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":30426000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":30426000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":30426000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":30400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":30400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31957000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":29577000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39707000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47376000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":57400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":57400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":49000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":45400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":45400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":79100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":91900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":91900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":91900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":124800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":110200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":110200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":110200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":110200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":126800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":121000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":121000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":42400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":42400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":141100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":32900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":32900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":32900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":32900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":95700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":95700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":95700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":95700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":141200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":141200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":141200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":64000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":162200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":168300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":81300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":81300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":81300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":81300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":247300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":168000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":168000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":168000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":168000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":143200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":143200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":143200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":143200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":140900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":140900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":140900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":140900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":121500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-17336000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":-30899000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":3510000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-16556000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-16556000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":59200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-318600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-377800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-411900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-93300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-378000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":94200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":94100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":46300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-47800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-47800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":70500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-23600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-10700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":12900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":39900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":50600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":50600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":107400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":107400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":107400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-52700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-18200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":34500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":34500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-47100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-47100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-28900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-28900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-43200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-43200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-13900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-126400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-126400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-112500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-112500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-233800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-233800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-107400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-107400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-148500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-148500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-148500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":10900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-58600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-69500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-69500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-80400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-80400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-21800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-21800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-26100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-26100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-26100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-46300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-46300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-74700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-28400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-28400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-9500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":65200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":65200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-122300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-122300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":96500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":134100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":144500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-15700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-15700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":9700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-5800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":5800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":5400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-6100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-11100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-11100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":5400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-8900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-8900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":12800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":17300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-21700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":2500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-21100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-410000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":18000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":94000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":94000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-34000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-34000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and 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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-04-23","end":"2013-12-31","val":1300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":3500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":18500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-34600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-56600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-131900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-416700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-343900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-256500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-256500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":160200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":87400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-610300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-610300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-353800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-353800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-755000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-755000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":295500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":406500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":111000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":413100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":200500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":233200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":233200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":233200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-335700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-335700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":-102200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-20300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-97000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-17159000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-17159000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-9313000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3469000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":-29900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":7400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":27300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":36400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":9100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":9100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":50600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":14200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":14200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":49700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":49700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-9600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-4600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-8100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-3500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-3500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-24600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-24600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-24600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":7100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-16700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-23800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-23800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-4400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-5000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-16500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","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, attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-14900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-33100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-33100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-18200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-18200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-40400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-40400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-7300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-7300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-32200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-32200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-32200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-30400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-32100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-29900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-26100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-26100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":25100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":25100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-4600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":10400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-9200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-27700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-27700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-18500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-18500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-35600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-35600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-7900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-7900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-29200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-29200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-29200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-32000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-32000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-37400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-37400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-5400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-5400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-39500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-39500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-2100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-2100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-40200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-40200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-40200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-1900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":22500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":28600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":6100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":6100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":43700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":15100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":15100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":48200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":48200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":13200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":14700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":14700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":20500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":7300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":7300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":15200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":20700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":5500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-17200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-17200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":19900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-3700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-2400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1800000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":8800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":11700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":4300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":6400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-5300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-5300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-10400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":7800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":5700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-5300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-3700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-3700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-9600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-4300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-4300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-14100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-4400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-8900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-4500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-4500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-13700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-4800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-4800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-18900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-18900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-4800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-7800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-6900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":8100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":17800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":9700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":9700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":28600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":10800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":10800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":27500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":27500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":7200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":13600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":6400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":20200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":24300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-1400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-8400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-8400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-1900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-3700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-5700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-6900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, 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":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-18100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-16800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"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":"2014-06-30","val":-100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-11800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-11800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-11800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-8100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-16800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-15400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2014-06-30","val":-100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-6300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-6300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-6300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-16524000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-16524000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-9276000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3288000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":3300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-37300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-60300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-121600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-425300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-352500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-263700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-263800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":161500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":88700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-614000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-614000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-350200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-350200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-777100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-777100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":321500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":452500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":131000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":451800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":204600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":204600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":204600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":241100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":241100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":241100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-378000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-378000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":70500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-9281000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3283000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-03-31","val":321500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":452500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":131000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":451800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":180600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":180600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":143300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-37300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-37300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":269600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":269600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":126200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":126200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":241100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":59200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-318600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-318600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-377800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-377800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-411900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-411900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-93300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-93300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-378000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-378000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":574000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":574000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":573900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":573900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":526100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":526100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-47800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-47800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":550300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":550300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":550300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-23600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-10700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":12900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":39900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":50600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":50600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":107400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":107400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":107400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-52700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-18200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":34500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":34500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-47100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-47100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-28900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-28900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-43200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-43200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-13900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-126400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-126400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-112500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-112500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-233800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-233800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-107400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-107400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-148500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-148500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-148500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":10900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-58600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-69500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-69500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-80400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-80400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-21800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-21800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-26100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-26100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-26100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-46300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-46300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-74700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-28400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-28400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-9500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":65200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":65200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-122300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-122300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":164600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":96500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":164000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":174500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-479800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-479800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-479800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-479800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-479800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-479800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-479800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-479800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-479800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-29900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-30000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"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":-15300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":-15300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":14400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":14400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":-138300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-353100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-353100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":-353100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-264100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":89000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-06-30","val":89000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-625100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-361000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-795500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-795500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":310100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":310100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":310100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":310100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":434100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":434100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":124000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":124000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-06-30","val":124000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":434700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":434700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":213600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":213600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":213600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":181500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":141100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":141100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-40400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-40400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":270300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":270300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":129200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":129200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":256100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":256100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":256100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":65300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-309900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-309900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-375300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-375200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-401900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-401900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-92000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-92000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-370700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-370700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":557000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":557000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":538700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-18300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":483600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-55100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":516600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-54500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-15200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-90000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-103400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-183200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-93200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-102900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-102900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-64200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-64200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-65500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-65500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-89500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-89500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-25300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-25300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-48400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-48400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-48400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-38300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-38300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-67400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-67400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-29100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-29100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-26200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-26200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":41200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":41200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-121500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-121500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":149000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":91500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":147500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-1500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":158000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-8700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-7200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":11700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"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":"2013-01-01","end":"2013-03-31","val":-16937000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-16937000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-9295000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3488000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-37300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-60400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-425900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-425900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":-425900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":-344400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-264000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-257000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":161800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":161800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":87400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-625100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-610800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-361000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-353800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":298400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":412400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":114000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":422000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-370700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":538700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-18300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":483600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-55100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":516600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":516600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-54500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-43300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":11200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":11200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":9500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":52800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":52800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":85700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":85700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":85700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-45300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-45300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-8200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":37100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":37100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-33100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-33100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-24900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-24900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-15200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-90000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-103400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-183200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-93200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-102900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax","description":"Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":11400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-7500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-2900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-5200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-701000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":-379000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":-41000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-217000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":228000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":11400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-10900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-10900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-2900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-5200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax","description":"Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-17402000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":-28451000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":3779000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-12-31","val":-25300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-14700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-2100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":18100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-5900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-11900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-6000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-8200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-8200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-2300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-2300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-10400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":7900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1177000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":-2087000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":-228000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-2100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-2100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-222000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-222000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-04-23","end":"2013-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":-18000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-19000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-780000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-780000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-18100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":-507000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-507000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-8100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-24300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-1600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-9600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-9600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-6200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-4800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-6400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2700000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":10400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-4400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and 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":"2013-01-01","end":"2013-03-31","val":145000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":145000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-52000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-51000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-2200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2013-12-31","val":4765000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5364000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":94200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":252200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":252200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":30387000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":30387000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":30387000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":55516000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":30400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":30400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36127000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":36127000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35956000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57509000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":56600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":56600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":56600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":56600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":56600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":113100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":113600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":205000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":205000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":205000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":205000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":205000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":223600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":145900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":145900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":145900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":145900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":145000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":132200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":132200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":85500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":85500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":128500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":128500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":128500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":128500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":167300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":186900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":127700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":127700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":127700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":127700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":127700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":186700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":186700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":186700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":186700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":186700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":143800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":152100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":152100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":152100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":152100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":171600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":168500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":168500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":168500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":168500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":174300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":182800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":179100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":202400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":202400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":202400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":202400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":183700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":175600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":152600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":152600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":152600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":152600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":152600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":172500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":257500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":255700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2013-12-31","val":1024000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1024000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1024000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":1024000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":900000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":815000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-13000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-13000000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-7200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-26400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-29800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-36600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-20300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-28600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":53900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-49100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":22900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-85200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-67900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-12800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-41200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-41200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-51900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-36900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-89900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-75100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-75100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-5600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-18200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-18200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-75400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-75400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-79800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-79800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-84300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-84300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-66900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-55100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-55100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-8800000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-61800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-56400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-61300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-61300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-61300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-11100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-11100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-4300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-7700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-10700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-10700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-11400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-11400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-11400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-2200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-23500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-25800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-25800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-42200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-42200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-42200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-3700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-18600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-18600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-22900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-22900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-9700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-9200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3587000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3587000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-89000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-89000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":16000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":14300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":19800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":19800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-43600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":120400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":108300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":116600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":115200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":100800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":88300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":85600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-1800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-61200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-70000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-70000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":11800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":13700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":13600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-48000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-48000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-49100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-49100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-1100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-1100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-46200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-46200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-46200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-46200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-46200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-50400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-49100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-49100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-51700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-51700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-51700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-7300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-5700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-5700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-8200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-9800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-9800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-4300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":3200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":7500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":7500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-1600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-1600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":3100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":3100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-2300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-15000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-12700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-12700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-29700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-29700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-14700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-14700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-25000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-25000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-22600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-14000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-46900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent":{"label":"Liability, Other Postretirement Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.","units":{"USD":[{"end":"2014-12-31","val":34900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":67800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"PaymentsForDerivativeInstrumentInvestingActivities":{"label":"Payments for Derivative Instrument, Investing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1290000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1290000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1114000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1114000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":1100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-5200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":20400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":4500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-3100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-3100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-8500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-7900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-6700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-6900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-6900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-19000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-19100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-14000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-14000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-13900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-13900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-13900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":5100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":9900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":9900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":9600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":9600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":2700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-15900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-15900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-15900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":6400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":6400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":6400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-25600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-25500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-25600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsForProceedsFromPreviousAcquisition":{"label":"Payments for (Proceeds from) Previous Acquisition","description":"The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-5941000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-5941000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-5900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":59000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":2789200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2862100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2856700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2856700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2857900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2857900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"end":"2019-02-08","val":434000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-02-08","val":434000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-02-08","val":434000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-02-08","val":434000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-02-08","val":434000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":433600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":433600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":445100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":445100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":496100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":496100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-04-01","end":"2019-09-30","val":62500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":51000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":507100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":507100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":507100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":33100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":33100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":35700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":35700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":55700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":55700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":55700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":19600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":19600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":18300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":59700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":113500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":113500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":19400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":19400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock":{"label":"Payments for Repurchase of Redeemable Convertible Preferred Stock","description":"The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":460000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":460000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":460000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-142000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":142000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":755000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":-718000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":718000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1032000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":5300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":6100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":39500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":39500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":39500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":39500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":39500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":44700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":44700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":12400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":12400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":12400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":27200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":42100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":42100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":61900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":61900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":61900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":19900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":39600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":59200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":59200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":78400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":78400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":78400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":19400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":38700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":58100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":58100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":77400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":77400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":77400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":39400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":58800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":58800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":78200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":78200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":58400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":77800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":13200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":44600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":45500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":45500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":45500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":87000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":87000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":40500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":40500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":46200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":46200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":5100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":3200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":73100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":73100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1361800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4600300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4600300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":50000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":28200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":28200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":28200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":28200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":28200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":28200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":63900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":63900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":63900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"end":"2021-05-05","val":50900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":50900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":50900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":536500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":536500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":536500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":536500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":536500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":22600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":22600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":22600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":22600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":22600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":22600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":22600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":188300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":188600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":188600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":214800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":214800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":3900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":3900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":82300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":92700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":99900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1331000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1331000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":2025000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2025000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":18500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":20800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":29300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":32100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":32100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":47900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":47900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":32800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":32800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":56300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":56300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":32600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":28700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":41400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":24500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":59400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":30800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":30800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":19600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":19600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":28400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":28400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":28400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":6700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":11400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":18200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":18200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":29700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":29700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":29700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":10500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":21700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":21700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":28800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":28800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":28800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":8500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":17300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":27700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":27700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":46300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":46300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":46300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":9500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":21700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":32800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":32800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":47800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":47800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":47800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":9100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":22900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":36300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":36300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":52700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":52700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":52700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":33500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":46100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":46100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":68400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":68400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":45200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":62200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1873000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3209000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":3544000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":-2742000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2014-12-31","val":400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":25129000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":25129000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":25129000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":25100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":25100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21532000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":21532000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23812000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":38800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":38800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":38800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":38800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":38800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":38800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":44200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":80500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":80500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":80500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":80500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":73800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":73800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":73800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":73800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":69000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":69000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":56300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":56300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":49500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":49500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":49500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":49500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48600000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":50800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":50800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":50800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":50800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":43300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":43300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":43300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":43300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":36100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":36100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":36100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":36100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":36700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":36700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":36700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":36700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":28100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":28100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":28100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":28100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":22200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":22200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":22200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":22200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":232700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2014-10-20","val":1000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"PreferredStockRedemptionDiscount":{"label":"Preferred Stock Redemption Discount","description":"The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":32900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":32900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":32900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":32900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":32900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":32900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":5000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":5000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5000000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":5000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":5000000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-13","val":5000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-06-13","val":5000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-13","val":5000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-06-13","val":5000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-06-30","val":5000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2016-03-31","val":5000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-05-22","val":2000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-05-22","val":2000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-05-22","val":2000000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-05-22","val":2000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2000000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":2000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":2000000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-12-31","val":2000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2000000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":2000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":2000000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-03-31","val":20000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":20000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":30056000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":30269000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":30269000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":30269000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":30400000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":30400000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21347000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":21560000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24262000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26754000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":48000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":48000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":46100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":46100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":169000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":195000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":200500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":172500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":172500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":171300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":180300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":71300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":71300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":42800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":63900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":14500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":72200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":71300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":20200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":14300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":14300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":18300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":18300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":18300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":24000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":24000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":24000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":24000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":29400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":29400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":29400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":29400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":38500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":38500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":38500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":38500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":32500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":32500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":32500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":32500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":22700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":22700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":22700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":22700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"}]}},"ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables":{"label":"Proceeds from Collection of Retained Interest in Securitized Receivables","description":"Amount of cash inflow from collection on beneficial interest in securitization of receivables.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":678800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2084000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2084000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2082700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2082700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2085600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2085600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3921800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3921800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3300900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3300900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3300900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1927600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1927600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1927300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1927200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":4142700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4142700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":749100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":749100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":749100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4192300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4192300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4281800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4281800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":4281800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4281800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4281800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4281800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4281800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":322900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":325500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":323800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":321200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":[{"start":"2013-05-01","end":"2013-05-22","val":885000000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-05-01","end":"2013-05-22","val":885000000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-05-01","end":"2013-05-22","val":885000000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-05-01","end":"2013-05-22","val":885000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":172463000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":172463000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":172500000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":473600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":473400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-11-17","val":403000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":1512600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-06-23","end":"2015-06-29","val":483000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-06-23","end":"2015-06-29","val":483000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-06-23","end":"2015-06-29","val":483000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2015-06-29","val":483000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-06-29","val":483000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2015-01-01","end":"2015-06-30","val":469400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":469400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":469500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":469500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":469500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":469500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":391500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":391500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":391500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":391500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":391500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"end":"2019-01-31","val":750000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q4I"}]}},"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":4142700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":749100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":749100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":749100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1493400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1493400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1493400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":800000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":800000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":800000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":800000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":800000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":398000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":398000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":398000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":398000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":398000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1297100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1297100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1297100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1040100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1040100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2014-10-08","end":"2014-11-06","val":652000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3I"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":95300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":25100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":320000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":320000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-156000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-156000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-191000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-191000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-3100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-47400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-8600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-9800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-13300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-10800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-8800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-8600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-8400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-8400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-8400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-1500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-6400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-6200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-6200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-11400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-11400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-11400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-25800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-23800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-27000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-27000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-27900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-27900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-27900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-7200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-7500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-7700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-7700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-7700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-6800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-12800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-12800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-12700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-12700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-15000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":157900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-12400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-12400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":132500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":132500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":104100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":18900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":18900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":54000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":54000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-13200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":89000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":89000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":69900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-30300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":25600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-58800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":25000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2020-07-01","end":"2020-12-31","val":4600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-07-01","end":"2020-12-31","val":4600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-12-31","val":4600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-07-01","end":"2020-12-31","val":4600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q1"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":25800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":20600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":3400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":1400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":12100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":2200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":12500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":12500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":14300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":14200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-04-30","val":186814,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":14395,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14395000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":186814,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":187000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"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":46300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":46300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15337000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":15337000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-10-31","val":13500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":13500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-03-31","val":-5948000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-5948000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":-5900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":-5900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":13900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-24200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-26300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":-26200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":-26300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-26300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":-26300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-35400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-9100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-06-30","val":-9100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-9100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":-9100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-157100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-174900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":-174900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-121800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-139600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-139600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-304400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-304400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-134400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-134400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":-134400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":-134400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-142400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-142400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-06-30","val":-8100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-76600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-76600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":65900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":65900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-76700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-76700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-76700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-23600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-83600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-60000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-60000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-149900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-149900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-66300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-66300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-295600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-295600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-295600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":38000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":38000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":49800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-356100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-356100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-405900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-405900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-405900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-319900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-319900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-319900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":36200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":23900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":23900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":23900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":25300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":18400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-6900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-6900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-6900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":92900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":92900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":92900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":74500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":45800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":36000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":75700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":75700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":75700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":163400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":81100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":199300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":199300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":35900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":35900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":203700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":203700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":203700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":56400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":121800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":65400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":65400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":175100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":175100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":53300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":53300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":188000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":188000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":188000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":43000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":72700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":29700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":29700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":41000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-31700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-31700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":118200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":118200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":118200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":56000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":149300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":149300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":93300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":93300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":189700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":189700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":244500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":244500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":47500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":184800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":39300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":191000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2012-12-31","val":184750000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":135839000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":132335000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":132335000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":132300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":132300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":134335000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":133595000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":137574000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":188900000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":188900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":188900000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":188900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":199600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":199600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":298200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":308100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":315800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":540000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":540000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":540000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":561400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":561400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":557800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":555600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":590600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":580900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":580900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":580900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":580900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":580900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":590400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":606400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":626000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":637500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":637500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":637500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":377200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":377200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":663100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":643400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":390900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":391000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":391000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":391000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":391000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":391000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":395400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":396000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":393900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":418100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":418100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":418100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":418100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":418100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":415700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":423800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":446800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":460800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":460800000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":460800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":460800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":460800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":471100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":490000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":527600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":545100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":545100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":545100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":545100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":545100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":548900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":541600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":538500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":566000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":566000000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":566000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":566000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":566000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":577500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":584600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":586700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":621200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":621200000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":621200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":621200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":621200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":631700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":640100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":595400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":596600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":596600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":596600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":596600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":596600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":622400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":653900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":666900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":704500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2012-12-31","val":100391000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":139670000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":136166000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":136166000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":136166000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":136200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":136200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135743000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":135003000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":133641000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133942000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":175000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":175000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":175000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":175000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":178600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":178600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":280000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":280600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":266900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":266900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":491600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":491600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":491600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":491600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":491600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":496500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":480300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":472700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":460500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":460500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":460500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":460500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":460500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":456400000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":455800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":452400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":452300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":452300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":452300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":287400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":287400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":451000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":429700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":270100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":266900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":266900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":266900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":266900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":266900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":263000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":256700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":264800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":264800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":264800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":264800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":264800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":256700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":254200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":234600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":240400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":240400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":240400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":240400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":240400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":235300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":242400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":270700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":278100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":278100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":278100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":278100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":278100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":275000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":265700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":263400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":277200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":277200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":277200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":277200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":277200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":277600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":282500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":279200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":296900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":296900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":296900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":296900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":296900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":297600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":273900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":276800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":276800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":276800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":276800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":276800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":283800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":296600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":319600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-04-23","end":"2013-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-11100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-21400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-21400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-21400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-458800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":-1500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":87800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":87800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":87800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":19868000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":19868000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":2013000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2013000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":15500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":15500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":283700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":283700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8700000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":26000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":26000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3340100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3340100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3339600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1946700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1946700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1955500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1955500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":4122100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4122500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4122500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":22500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":22500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":22500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4601000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4601000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4603000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4603000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":4605000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4605000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":5351400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5351400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5351400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":805900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":805900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":807900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":807900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":807900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":6700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":6700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":3100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":6300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":11900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":11900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":16400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":16400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":8600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":8600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1264100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1264100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1264100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":5800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":8600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":8600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1152600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1152600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":202600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":202600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":202600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":24900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":24900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":24900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":24900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":24900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":5952000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":5952000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":6198000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":6198000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":6200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":31300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":18400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":18400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":47800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":47800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":16600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":16600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":16600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":62800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":19900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":40400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":61300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":20900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":20900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":84400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21600000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":21600000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":46700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":25100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":70100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":33800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":23400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":11200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":98400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":46400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":46400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":11400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":22600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":25900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":33100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":44300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":44300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":10800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21900000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":21900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":11100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":11100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":42200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":42200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":17500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":27100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":9600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":37200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":10100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":10100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":48600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":48600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":11500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":24300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":12800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":12800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":36800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":12500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":12500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":49700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":49700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":14100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":26900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":12800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":12800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":38200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":11300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":11300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":48800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":48800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":41400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":28900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":28900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":54300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":12900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":12900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":68100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":68100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":18100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":33700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":15600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":15600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":48600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":14900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":14900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15900000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":16200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":18100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-09-30","val":315000000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":600000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":600000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":600000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":600000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":600000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":600000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":3500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1606000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1606000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1652000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":46000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-10-31","val":3636000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":762000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":404000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":404000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":19500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":7300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":9300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21000000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":16200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":9400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":8900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":2600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":5800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":3200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":6800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":13700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":12100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":18200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":25300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":31100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":30800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2012-12-31","val":632000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":632000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":632000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2077000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-03-31","val":2077000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1520000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2029000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2029000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2029000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1311000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":1311000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1325000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2016-12-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2013-10-31","val":2029000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1311000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":1311000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1325000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"}]}},"RestructuringReservePeriodIncreaseDecrease":{"label":"Restructuring Reserve, Period Increase (Decrease)","description":"Amount of increase (decrease) in the accrual for restructuring costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1445000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1445000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-718000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-718000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"}]}},"RestructuringReserveSettledWithoutCash1":{"label":"Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)","description":"Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-19000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-76000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"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":-194222000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":-194222000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-194222000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":-194222000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-194200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":-194200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-201639000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":-201639000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-202016000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-190145000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-224100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-224100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-224100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":-224100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-224100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-224100000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-250800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-263000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-385200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":-403000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-532700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-532700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-532700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-532700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-532700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-667500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-676300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-571600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-573500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-573500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-573500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-573500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-573500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-597900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-659000000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-728200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-869700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-871000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-871000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-871000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-869700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-833700000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-821700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1230600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1195400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-1195400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":-1195400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":-1195400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-1195400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1605500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1604000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1610900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1536500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-1536500000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-1536500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-1536500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-1536500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1527900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1526700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1490700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1473200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-1473200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-1473200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-1473200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":-1473200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1403300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1337100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1316000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1331900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-1331900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-1331900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":-1331900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-1331900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1295900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1250600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1217100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1223800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":-1223800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-1223800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-1223800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-1223800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1200400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1189900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1241200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1183300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":-1183300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":-1183300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":-1183300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-1183300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1146800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1073200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1052400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1017100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":-1017100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":-1017100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-1017100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-1017100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-938600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-910900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-891100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-904600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1770100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":447100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1802900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":941100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":462300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1390000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":480600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":480600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1878600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1878600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":488600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":492500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":492500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":492500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1986600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":994100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1022500000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":501600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":501600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":501600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1482600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1482600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":488500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":488500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":488500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":488500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1961000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1961000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1961000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":478400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":478400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":459800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":459800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":459800000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":916500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":916500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":456700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":456700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":456700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1381200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1381200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":464700000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":464700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":464700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1835900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1835900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1835900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":454700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":452600000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":452600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":839600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":839600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":387000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":387000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1317100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1317100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":477500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":477500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1853700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1853700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1853700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":550100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":550100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1136700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1136700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":586600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":586600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1752900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1752900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":616200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":616200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2399800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2399800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2399800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":680200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":680200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1357100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1357100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":676900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":676900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1975600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1975600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":618500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":618500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2549400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2549400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2549400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":574400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":574400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1160500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1160500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":586100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":586100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1759800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1759800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":599300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":599300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2333200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2333200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2333200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":575000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":575000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1187700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1187700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":612700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":612700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1832700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1832700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":645000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":645000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2456900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2456900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":593700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1218900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":625200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1875000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":656100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2551200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":3200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":22500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":40300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":40300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":20200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":12100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":728773000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":182195000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":186203000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":180427000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":731220000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2012-01-01","end":"2012-12-31","val":731200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":731200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":182395000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":182132000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":182132000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":189992000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":188433000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-10-31","val":627712000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-10-31","val":627700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":627700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-04-23","end":"2013-12-31","val":118239000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":118200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-04-23","end":"2013-12-31","val":118200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-10-01","end":"2013-12-31","val":67155000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":183726000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":183726000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":183700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":183700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":372800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":189100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":189100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":569600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":196800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":196800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":843200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":843200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":843200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":273600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":534800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":534800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":534800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1209900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1209900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":675100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":675100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":675100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1807300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1807300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":1807300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":597300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":597300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":597300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":597300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2542300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2542300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":735100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":823800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":823800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":823800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":823800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1745400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1745400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":921600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":921600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":921600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":921600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2635900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2635900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":890500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":890500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":890500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":890500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3585900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3585900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":950000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":950000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":861800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":861800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":861800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1802900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":941100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":941100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2707200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":904300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":904300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3775900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1068700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":964100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"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":751225000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":751225000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":749338000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":749338000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":55980000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":55980000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":74032000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":74032000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":74000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":85200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":232700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":73500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":360900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":190400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":192000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":398200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":398200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":206200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":206200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":593200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":593200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":593200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":194800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":194800000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":194800000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":857500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":857500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":284000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":284000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":549200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":549200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":265200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":265200000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":823500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":823500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":274300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":274300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1123300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1123300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":596300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":257500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":257400000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":541900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":541700000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":284400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":284300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":806100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":420200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":264200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":140200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1109300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":567200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":567200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":277000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":140800000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":557000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":285100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":280000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":144300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":424600000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":424600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":139500000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":139500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":544800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":544800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":544800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":142400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":142400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":268800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":268800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":126400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":126400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":397600000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":397600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":128800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":128800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":497000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":497000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":497000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":125200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":238600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":238600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":113400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":113400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":373400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":373400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":134800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":134800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":504700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":504700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":504700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":129600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":129600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":284300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":284300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":154700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":154700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":447800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":447800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":163500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":163500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":611200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":611200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":611200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":153400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":153400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":299900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":299900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":146500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":146500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":431300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":431300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":131400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":131400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":578600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":578600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":578600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":148900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":295900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":295900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":147000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":147000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":445800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":445800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":149900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":149900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":596800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":596800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":596800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":149100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":149100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":304500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":304500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":155400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":155400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":462100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":462100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":157600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":157600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":628800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":628800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":313100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":155900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":471200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":158100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":660700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":15400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":21300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":33800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":33800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":40100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":40100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":40100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":5200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":8800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":12800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":12800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":17700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":17700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":7700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":10600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":10600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":9400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":9400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":4100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":7700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":11500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":11500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":14800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":14800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":15800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":59100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2013-12-31","val":11.5,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":0.1849,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":0.53,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.45,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.45,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.442,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0037,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":0.0209,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0209,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0248,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2014-06-30","val":15500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2014-06-30","val":15500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2014-06-30","val":15500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2014Q2I"}]}},"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":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":89203,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73884,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":73884,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":73884,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":106272,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2013-04-23","end":"2013-12-31","val":250000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2016-01-01","end":"2016-03-31","val":364583,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":390198,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":390198,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":390198,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":390198,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":390198,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":256202,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":256202,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":256202,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":256202,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":256202,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":256202,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":229724,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":229724,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":229724,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":242334,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":242334,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":242334,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":4.35,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4.35,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6.05,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6.05,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6.05,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":5.15,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5.15,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5.15,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4.47,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4.47,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4.47,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"}]}},"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":"2017-12-31","val":400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":250000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":250000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":250000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":250000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":175000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":175000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":175000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":175000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":175000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":175000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":539583,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":565198,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":565198,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":565198,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":565198,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":565198,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":565198,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":565198,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":732197,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":747516,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":747516,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":732197,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":732197,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":536772,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":536772,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":349009,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":349009,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":565620,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":565620,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":393573,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":393573,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":387790,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":387790,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":384685,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":384685,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":367704,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":367704,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":11.5,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2017-12-31","val":11.5,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13.3,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13.3,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may 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":"2013-12-31","val":250000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, 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 exercisable or convertible options. 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":"2013-12-31","val":11.5,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"}]}},"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":"2017-12-31","val":200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":110662,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":207708,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66464,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2013-05-01","end":"2013-05-17","val":11.5,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"start":"2016-01-01","end":"2016-12-31","val":8.05,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8.05,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13.3,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13.3,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13.3,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":11.28,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":11.28,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11.28,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12.25,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12.25,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":12.25,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"}]}},"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":"2017-12-31","val":446535,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":253994,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":233415,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-01-23","val":0.01,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-01-23","val":0.01,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-01-23","val":0.01,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2014-01-23","val":0.01,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-01-23","val":0.01,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-01-23","val":0.01,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-01-23","val":0.01,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-01-23","val":0.01,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-01-23","val":0.01,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-01-23","val":0.01,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-01-23","val":0.01,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2013Q4I"},{"end":"2014-01-31","val":0.01,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-09-30","val":12.65,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12.83,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8.6,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8.88,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8.11,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-01-05","val":11,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-01-05","val":11,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-03-31","val":11,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-03-31","val":11,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":19,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2015-03-31","val":11,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-29","val":11,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":26.5,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":26.5,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2016-09-21","val":8.25,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-21","val":8.25,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-09-21","val":8.25,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-09-21","val":8.25,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q3I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":0,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":0,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":173300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":16700000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":149200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2015-03-31","val":0.0341,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0341,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0326,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0428,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.0428,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0343,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":3300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":10000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"StockDividendsShares":{"label":"Stock Dividends, Shares","description":"Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2014-06-01","end":"2014-06-30","val":11300000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"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":1032595000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1019081000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1019081000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":1019081000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1019100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1019100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1206720000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":1205987000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1527212000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1481195000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2459600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2459600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2459600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":2459600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2459600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2459600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2017600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":2090400000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2639400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2162800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":2145000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2103900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2103900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2103900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2103900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2103900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2268800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2376500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2888200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2736100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2736100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2736100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2736100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2736100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2907000000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2822700000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2890500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2743100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2743100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2743100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2743100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2743100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2855800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2532400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2046200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2109200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2109200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2109200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2109200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2109200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2256700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2232800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2122100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2220900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2220900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2220900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2220900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2220900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2143000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2156800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2244600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2319800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2319800000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2319800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2319800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2319800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2349500000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2470000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2479600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2480700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2480700000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2480700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2480700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2480700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2494900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2398200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2288100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2332500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2332500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2332500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2332500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2332500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2354700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2303500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2230200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2328500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2328500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2328500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2328500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2328500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2323700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2373100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2439300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2383000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2383000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2383000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2383000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2383000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2519800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2626200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2653700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2674500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":241800000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2011-12-31","val":241800000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":272437000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":272437000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2012-12-31","val":272500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-12-31","val":272500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":270688000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-03-31","val":270688000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1I"},{"end":"2013-10-31","val":-200000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-10-31","val":-200000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1128616000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1115102000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1115102000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":1115102000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1115100000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1115100000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":1115100000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2013-12-31","val":1115100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1115100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":1115100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1304031000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":1303298000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2014-03-31","val":1303300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-03-31","val":1303300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-03-31","val":1303300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1626201000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":1626300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":1626300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1579582000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1579600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2552600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2552600000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2552600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":2552600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2552600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2552600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":2552600000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":2552600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":2552600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":2552600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":2552600000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2126700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":2126700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-31","val":2126800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-03-31","val":2199500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-31","val":2199500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-03-31","val":2199500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2748500000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":2748600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":2748500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":2748500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2268300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":2250500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-09-30","val":2250400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2273300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2273300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2273300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2273300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2273300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":2273300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":2273300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":2273300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":2273300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":2273300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2450100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":2450100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":2450100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":2450100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2567900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":2567900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":2567900000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3060300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":3060300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2889800000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2889800000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2889800000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2889800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2889800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":2889800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":2889800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":2889800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":2889800000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":2889800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3049900000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":3049900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2952300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":2952300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3018900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":3018900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2860000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2860000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2860000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2860000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2860000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":2860000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":2860000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":2860000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":2860000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":2860000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2860000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-01-01","val":2860000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-01-01","val":2860000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-01-01","val":2860000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-01-01","val":2860000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-03-31","val":2967000000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":2967000000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-03-31","val":2967000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2604400000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":2604400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-06-30","val":2604400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2111300000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":2111300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2181100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2181100000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2181100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2181100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2181100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2181100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":2181100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":2181100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":2181100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":2181100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2255200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":2255200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-03-31","val":2255200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":2255200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2231200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":2231200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":2231200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":2231200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2120500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":2120500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2219300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2219300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2219300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2219300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2219300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2219300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":2219300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":2219300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":2219300000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":2219300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2141400000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":2141400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":2141400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":2141400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2155100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":2155100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-06-30","val":2155100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":2155100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2243000000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":2243000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2318100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2318100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2318100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2318100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2318100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":2318100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":2318100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":2318100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":2318100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":2318100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2347800000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":2347800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":2347800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-03-31","val":2347800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2468300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":2468300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-06-30","val":2468300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-06-30","val":2468300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2515100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":2515100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2500800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2500800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2500800000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2500800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2500800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":2500800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":2500800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":2500800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":2500800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":2500800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2513500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":2513500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-03-31","val":2513500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-03-31","val":2513500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2415200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":2415200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":2415200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":2415200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2304700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":2304700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2349100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2349100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2349100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2349100000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2349100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":2349100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":2349100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":2349100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":2349100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":2349100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2371300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":2371300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":2371300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":2371300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2319700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":2319700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-06-30","val":2319700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":2319700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2246200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":2246200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2344300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2344300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2344300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2344300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2344300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":2344300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2023-12-31","val":2344300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":2344300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":2344300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2339300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":2339300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":2339300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-03-31","val":2339300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2388700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":2388700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":2388700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":2388700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2454700000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":2454700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2398400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2398400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":2398400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2398400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2398400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2535000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2025-03-31","val":2535000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2641300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":2641300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2668700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2689400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":39,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":39,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q1"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-05-01","end":"2013-05-22","val":88500000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-05-01","end":"2013-05-22","val":88500000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-05-01","end":"2013-05-22","val":88500000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-05-01","end":"2013-05-22","val":88500000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2I"},{"start":"2014-01-01","end":"2014-03-31","val":14996909,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-04-30","val":16244694,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1251744,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1251744,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16244694,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2016-09-21","val":48787878,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-21","val":48787878,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-09-21","val":48787878,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-09-21","val":48787878,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":15319,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20425,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":245098,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20212,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":172047,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5783,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3105,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16981,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":367704,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":231400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":231400000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":11139000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":11139000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":300200000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":300200000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":483000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":483000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":482900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"end":"2016-09-21","val":402500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-21","val":402500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-09-21","val":402500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-09-21","val":402500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-09-30","val":402500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":402500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":402500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":402500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":402500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":-13400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-13400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-14800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-14800000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"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":"2019-01-01","end":"2019-03-31","val":433700000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":433700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":445100000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":445100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":11400000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":11400000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":496200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":496200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":51100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":51100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":507200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":507200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":507200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33100000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":33100000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33100000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":33100000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":35700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":35700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2600000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":55700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":55700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":19600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":18800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61700000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":61700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":42900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":42900000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":116500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":116500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":54800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":54800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2025-01-01","end":"2025-06-30","val":19500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":19500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2018-09-30","val":750000000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2020-03-31","val":750000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2019-02-08","val":750000000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2019-02-08","val":750000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2021-09-30","val":185000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2023-12-31","val":581000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":581000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-06-30","val":562000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":562000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":556000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2025-01-01","end":"2025-12-31","val":7700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-46300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-41800000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-41800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":645900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":645900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":645900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":645900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":645900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":645900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":645900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":645900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":645900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":645900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":645900000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":300000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7300000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":8300000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":14200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":14200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14300000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":15200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"}]}},"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":"2016-12-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3500000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3500000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5400000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16800000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":78900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":78900000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":78900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":78900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113900000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":114000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":137700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":137700000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":137700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":137700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":141200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":159200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":159200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":159200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":201800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":244900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":-500000000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-10-31","val":500000000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"}]}},"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":"2012-12-31","val":127001000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":185067000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":23700000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":23700000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"},{"end":"2015-12-31","val":390000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":337000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2018-12-31","val":490000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":130000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":130000000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":130000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":130000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-48100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-48100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-48100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-48100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-73700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-73700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":22502000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18833000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22759000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-10-31","val":23500000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25653000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":25600000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":7600000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2100000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":27700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":27700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":27700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":27700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":27700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":27700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71000000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":112000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":112000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":112000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":112200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":112200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":112200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":162000000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":188000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":128300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":128300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":128300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":90300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":90300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":90300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":81400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":81400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":81400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":81400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":71200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":71200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":71200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":82500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":82500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":82500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":106600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":106600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":106600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":99800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":99800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":99800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":111600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":111600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":111600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":122500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":122500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":125700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":51900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":51900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":51900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":15100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":15100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-3504000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2012-12-31","val":3972000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4245000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"end":"2013-12-31","val":4200000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":4200000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4700000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4700000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4700000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"end":"2014-12-31","val":4700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4700000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9400000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9700000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17500000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":17500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":17500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":17500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":17500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19700000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":13300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":12900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":13000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":11200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-5500000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2900000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"end":"2015-12-01","val":44500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-06-30","val":44500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":25600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"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":"2011-01-01","end":"2011-12-31","val":3716000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2308000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":837000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":328000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":20700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":76200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":76200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":76200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":14500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":13800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-3881000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1748000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":283000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-04-23","end":"2013-12-31","val":26349000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":72200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":72200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":22900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":19600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":19600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":14900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2013-01-01","end":"2013-01-31","val":-7635000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":29400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"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":-130000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-10-31","val":-379000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-12-31","val":618000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-04-23","end":"2013-12-31","val":-1024000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":6700000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6300000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":8400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2013-12-31","val":25653000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17600000,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":17600000,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39800000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38100000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92000000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":91700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":92000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92800000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91700000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94000000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39800000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":80600000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":123000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":126000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":284100000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":59400000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2021-01-01","end":"2021-06-30","val":-51400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-51400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-51400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-51400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-55200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-55200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-3800000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-3800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-63600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-63600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-63600000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":-37100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-37100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-35900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-35900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-38800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-40800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-40800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"end":"2025-02-28","val":-22500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q1I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":16000000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":15400000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":22100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":30100000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":30100000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":9800000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1700000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1700000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2013-04-23","end":"2013-06-30","val":117937000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-04-23","end":"2013-09-30","val":88529000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":88529000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":92563000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-12-31","val":92600,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":92600,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":92600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":107160000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":107160000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":107200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":128595000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":128600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":140534000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":140500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":152694000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":152700000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":135300,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":135300,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":135300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":135300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":191900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":191900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":192300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":192300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":192800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":192800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":198600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":198600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":198600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":210900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":210900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":210900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":203200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":203200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":203200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":229500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":229500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":229500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":229500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":229600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":229600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":253300000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":253300000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":264500000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":264500000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":272300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":272300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":272300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":284500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":284500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":285300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":285300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":286100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":286100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":285800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":285800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":286700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":286700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":286100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":286100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":286100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":293800000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":287900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":297900000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":288000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":298000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":288200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":288100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":288100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":288200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":288200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":288200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":288200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":288200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":268200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":268200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":265300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":265300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":259600000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":259600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":262400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":262400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":254400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":254400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":260100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":260100000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":260100000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":252000000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":252000000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":250600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":249000000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":249000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":250100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":250100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":249100000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":249100000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":249900000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":249900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":249900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":248600000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":248600000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":248000000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":248000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":247900000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":247900000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":248000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":248000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":248000000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":248000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":247900000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":247900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":247900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":249200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":249200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":248300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":248300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":247500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":247500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":247200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":247200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":245000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":245000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":245800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":245800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":245800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":241800000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":241800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":241600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":241600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":241700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":241700000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":241800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":241800000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":241500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":241500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":241800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":241800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":241800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":242500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":242500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":242500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":242500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":242500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":242500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":242500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":242500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":242600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":242600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":242600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":242600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":243000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":242600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":242200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":242400000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":242000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":242400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2013-04-23","end":"2013-06-30","val":117937000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-04-23","end":"2013-09-30","val":88529000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":88529000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":92563000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-12-31","val":92600,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":92600,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":92600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":107160000,"accn":"0001171843-14-002185","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":107160000,"accn":"0001171843-14-004498","fy":2014,"fp":"Q1","form":"8-K","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-03-31","val":107200000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117900000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":128595000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":128600000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":124462000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":124500000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":137299000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":137300000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":135300,"accn":"0001171843-15-001732","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":135300,"accn":"0001590714-15-000018","fy":null,"fp":null,"form":"8-K","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":135300000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":135300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":191900000,"accn":"0001590714-15-000009","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":191900000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":192300000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":192300000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":192800000,"accn":"0001590714-15-000034","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":192800000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":198600000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":198600000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-09-30","val":198600000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":210900000,"accn":"0001590714-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":210900000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":210900000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":203200000,"accn":"0001590714-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":203200000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":203200000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":229500000,"accn":"0001590714-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":229500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":229500000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":229500000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":229600000,"accn":"0001590714-16-000202","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":229600000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":231200000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":231200000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":234400000,"accn":"0001590714-16-000248","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":234400000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":243300000,"accn":"0001590714-17-000047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":243300000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":243300000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":284500000,"accn":"0001590714-17-000086","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":284500000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":285300000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":285300000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":286100000,"accn":"0001590714-17-000115","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":286100000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":285800000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":285800000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":286700000,"accn":"0001590714-17-000157","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":286700000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":286100000,"accn":"0001590714-18-000033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":286100000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":286100000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":287900000,"accn":"0001590714-18-000053","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":287900000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":288000000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":288000000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":288200000,"accn":"0001590714-18-000081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":288200000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":288100000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":288100000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":288200000,"accn":"0001590714-18-000109","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":288200000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":288200000,"accn":"0001590714-19-000040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":288200000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":288200000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":268200000,"accn":"0001590714-19-000092","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":268200000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":262700000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":262700000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":257300000,"accn":"0001590714-19-000140","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":257300000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":259900000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":259900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":254400000,"accn":"0001590714-19-000155","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":254400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":257600000,"accn":"0001590714-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":257600000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":257600000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":250300000,"accn":"0001590714-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":250300000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":249600000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":249600000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":248800000,"accn":"0001590714-20-000101","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":248800000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":249400000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":249400000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":248900000,"accn":"0001590714-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":248900000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":248800000,"accn":"0001590714-21-000021","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":248800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":248800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":247200000,"accn":"0001590714-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":247200000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":247400000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":247400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":247500000,"accn":"0001590714-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":247500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":247500000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":247500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":247600000,"accn":"0001590714-21-000091","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":247600000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":247400000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":247400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":247400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":247300000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":247300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":247200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":247200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":247100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":247100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":246400000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":246400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":244700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":244700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":245100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":245100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":245100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":241100000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":241100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":241100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":241100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":241400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":241400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":241400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":241400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":241500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":241500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":241400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":241400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":241400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":241800000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":241800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":242000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":242000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":242100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":242100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":242000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":242000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":242100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":242100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":242100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":242100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":242400000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":242200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":241900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":242000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":241600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":242000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":6249000,"accn":"0001171843-14-003769","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6249000,"accn":"0001171843-14-005566","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":77200000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":81500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":81500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":81500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":81500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50100000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":51500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":51500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":51500000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":51500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48500000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49800000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120500000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":120500000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":120500000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":120500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":120500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159300000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133300000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":133300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":133300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":133300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":133300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178400000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":182800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2020-12-31","val":1545800000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1730500000,"accn":"0001590714-22-000029","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1730500000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1730500000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":1730500000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1730500000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1603900000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1546300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1484900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1540400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1540400000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1540400000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1540400000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1540400000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1547900000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1722800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1700200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1740100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1740100000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1740100000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1740100000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1740100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1607600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1598800000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1520500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1469800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1469800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":1469800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1469800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1469800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1484200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1535100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1530500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1540900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":23800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"}]}},"UnrealizedGainLossOnCommodityContracts":{"label":"Unrealized Gain (Loss) on Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1400000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-1800000,"accn":"0001590714-22-000045","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4300000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":6100000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-2300000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out 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":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-130400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":15200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":15200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":15200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-06-30","val":19200000,"accn":"0001590714-22-000073","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24300000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":24300000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":24300000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":24300000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":24300000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24600000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24600000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24600000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":24600000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":24600000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":24600000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":24600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":25000000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":25000000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":25000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":25000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25200000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26100000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26100000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":159200000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":159200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":299700000,"accn":"0001590714-22-000081","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":334200000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":334200000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":334200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":334200000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":334200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":341500000,"accn":"0001590714-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":341800000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":341900000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":341900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":341900000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":341900000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":341900000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":341900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":349400000,"accn":"0001590714-24-000089","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":349400000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":349500000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":349500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":349500000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2024-12-31","val":349500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":349500000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":349500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":354300000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":373800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":373900000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":393900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":40400000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001590714-24-000135","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2022-12-31","val":0.2,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation","description":"Amount of increase in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001590714-23-000027","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":3900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":15700000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":15700000,"accn":"0001590714-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":15700000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001590714-23-000073","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"}]}},"AmountRecognizedInIncomeDueToInflationaryAccounting":{"label":"Amount Recognized in Income Due to Inflationary Accounting","description":"The amount that will be recognized through the income statement (as well as the impact on the other financial statements) as part of highly inflationary accounting.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-2900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-2600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10800000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":13400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20600000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":20600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13200000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":13200000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2022-12-31","val":277200000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":296900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":296900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":276800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":276800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":319600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001590714-24-000054","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture 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":[{"start":"2024-01-01","end":"2024-09-30","val":130400000,"accn":"0001590714-24-000146","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":130400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1300000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1300000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"end":"2025-03-31","val":1800000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2025-03-31","val":1800000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-31","val":1800000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2025-03-31","val":1800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q1I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded","description":"Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11400000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":11400000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"DeferredTaxAssetParentsBasisInDiscontinuedOperation":{"label":"Deferred Tax Asset, Parent's Basis in Discontinued Operation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the parent entity's basis in a discontinued operation.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-09-30","val":22500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-09-30","val":22500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":22500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10800000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-10800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10500000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-10500000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible restructuring charges.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43600000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":43600000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":13600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-6900000,"accn":"0001590714-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2024"},{"end":"2025-02-28","val":72100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24"},{"end":"2025-02-28","val":70900000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-02-28","val":66600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":72100000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66600000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-5500000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59600000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-7000000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":7700000,"accn":"0001590714-25-000041","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7700000,"accn":"0001590714-25-000077","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":7700000,"accn":"0001590714-25-000087","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"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":"2025-01-01","end":"2025-12-31","val":-0.048,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.08,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, 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 tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":98800000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1900000,"accn":"0001590714-26-000018","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-18","frame":"CY2025"}]}}}}}